7849
スターツ出版
7849スターツ出版

情報・通信業

スタンダード市場|規模区分なし|12月決算

https://starts-pub.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

スターツ出版の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

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本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

7849
スターツ出版
7849スターツ出版

情報・通信業

スタンダード市場|規模区分なし|12月決算

https://starts-pub.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	4,164 -	4,091 ↓ -1.8%	4,011 ↓ -1.9%	4,350 ↑ +8.5%	4,708 ↑ +8.2%	4,902 ↑ +4.1%	4,435 ↓ -9.5%	5,593 ↑ +26.1%	7,023 ↑ +25.6%	8,342 ↑ +18.8%	8,582 ↑ +2.9%	8,143 ↓ -5.1%
売上原価
製品期首棚卸高	40 -	34 ↓ -16.1%	26 ↓ -21.8%	34 ↑ +29.0%	48 ↑ +42.8%	52 ↑ +7.3%	46 ↓ -11.3%	49 ↑ +6.9%	66 ↑ +33.9%	96 ↑ +45.4%	83 ↓ -13.8%	82 ↓ -0.5%
当期製品製造原価	2,786 -	2,813 ↑ +1.0%	2,586 ↓ -8.1%	2,809 ↑ +8.6%	3,038 ↑ +8.2%	2,763 ↓ -9.1%	2,774 ↑ +0.4%	2,941 ↑ +6.0%	3,510 ↑ +19.4%	3,848 ↑ +9.6%	3,895 ↑ +1.2%	4,038 ↑ +3.7%
合計	2,826 -	2,847 ↑ +0.7%	2,613 ↓ -8.2%	2,843 ↑ +8.8%	3,087 ↑ +8.6%	2,815 ↓ -8.8%	2,820 ↑ +0.2%	2,990 ↑ +6.0%	3,576 ↑ +19.6%	3,944 ↑ +10.3%	3,978 ↑ +0.9%	4,120 ↑ +3.6%
他勘定振替高	- -	- -	- -	- -	- -	- -	- -	- -	44 -	67 ↑ +50.0%	59 ↓ -11.3%	34 ↓ -42.9%
製品期末棚卸高	34 -	26 ↓ -21.8%	34 ↑ +29.0%	48 ↑ +42.8%	52 ↑ +7.3%	46 ↓ -11.3%	49 ↑ +6.9%	66 ↑ +33.9%	96 ↑ +45.4%	83 ↓ -13.8%	82 ↓ -0.5%	124 ↑ +51.2%
製品売上原価	2,792 -	2,821 ↑ +1.0%	2,579 ↓ -8.6%	2,795 ↑ +8.4%	3,035 ↑ +8.6%	2,769 ↓ -8.8%	2,771 ↑ +0.1%	2,924 ↑ +5.5%	3,436 ↑ +17.5%	3,795 ↑ +10.4%	3,837 ↑ +1.1%	3,962 ↑ +3.3%
売上総利益又は売上総損失（△）	1,371 -	1,270 ↓ -7.4%	1,432 ↑ +12.8%	1,555 ↑ +8.6%	1,674 ↑ +7.6%	2,133 ↑ +27.5%	1,664 ↓ -22.0%	2,668 ↑ +60.4%	3,587 ↑ +34.4%	4,547 ↑ +26.8%	4,745 ↑ +4.3%	4,181 ↓ -11.9%
販売費及び一般管理費	1,076 -	1,065 ↓ -1.1%	1,009 ↓ -5.3%	1,196 ↑ +18.6%	1,107 ↓ -7.4%	1,593 ↑ +43.8%	1,479 ↓ -7.1%	1,777 ↑ +20.1%	2,001 ↑ +12.6%	2,274 ↑ +13.7%	2,406 ↑ +5.8%	2,424 ↑ +0.7%
営業利益又は営業損失（△）	269 -	216 ↓ -19.6%	346 ↑ +59.9%	355 ↑ +2.6%	505 ↑ +42.1%	575 ↑ +13.9%	169 ↓ -70.6%	815 ↑ +381.5%	1,587 ↑ +94.6%	2,273 ↑ +43.3%	2,338 ↑ +2.9%	1,757 ↓ -24.9%
営業外収益
受取利息	7 -	4 ↓ -44.4%	4 ↓ -1.3%	4 ↑ +4.4%	6 ↑ +40.4%	7 ↑ +11.0%	8 ↑ +12.6%	8 ↑ +0.0%	8 ↑ +0.1%	8 ↑ +0.1%	8 ↑ +4.3%	24 ↑ +209.7%
受取配当金	14 -	39 ↑ +187.3%	43 ↑ +10.3%	64 ↑ +47.2%	64 ↑ +1.1%	84 ↑ +29.9%	79 ↓ -5.6%	89 ↑ +12.6%	97 ↑ +9.0%	79 ↓ -18.2%	87 ↑ +9.9%	86 ↓ -1.1%
雑収入	11 -	12 ↑ +5.7%	9 ↓ -22.2%	11 ↑ +21.6%	12 ↑ +6.5%	14 ↑ +21.1%	6 ↓ -55.4%	14 ↑ +118.4%	9 ↓ -33.6%	8 ↓ -17.5%	8 ↑ +4.3%	10 ↑ +22.5%
営業外収益	32 -	55 ↑ +72.0%	56 ↑ +2.2%	81 ↑ +44.4%	83 ↑ +2.6%	105 ↑ +26.3%	93 ↓ -11.6%	110 ↑ +18.6%	113 ↑ +2.8%	94 ↓ -16.9%	103 ↑ +9.0%	120 ↑ +16.8%
営業外費用
その他	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	0 -	2 ↑ +8857.9%	2 ↓ -4.1%	0 ↓ -84.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
経常利益又は経常損失（△）	301 -	270 ↓ -10.4%	401 ↑ +48.5%	436 ↑ +8.8%	588 ↑ +34.9%	680 ↑ +15.6%	262 ↓ -61.4%	926 ↑ +253.0%	1,700 ↑ +83.6%	2,368 ↑ +39.3%	2,441 ↑ +3.1%	1,877 ↓ -23.1%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89 -	56 ↓ -36.6%
特別利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89 -	56 ↓ -36.6%
特別損失
固定資産除却損	0 -	3 ↑ +3627.2%	30 ↑ +765.5%	38 ↑ +29.1%	12 ↓ -70.0%	4 ↓ -61.6%	- -	8 -	8 ↓ -1.7%	1 ↓ -88.2%	0 ↓ -100.0%	0 0.0%
特別損失	0 -	3 ↑ +3627.2%	30 ↑ +765.5%	38 ↑ +29.1%	12 ↓ -70.0%	4 ↓ -61.6%	- -	8 -	8 ↓ -1.7%	1 ↓ -88.2%	0 ↓ -100.0%	0 0.0%
税引前当期純利益又は税引前当期純損失（△）	301 -	266 ↓ -11.5%	371 ↑ +39.3%	398 ↑ +7.2%	577 ↑ +44.9%	676 ↑ +17.2%	262 ↓ -61.2%	917 ↑ +249.8%	1,691 ↑ +84.4%	2,367 ↑ +39.9%	2,530 ↑ +6.9%	1,933 ↓ -23.6%
法人税、住民税及び事業税	104 -	120 ↑ +15.9%	149 ↑ +23.9%	133 ↓ -11.0%	209 ↑ +57.7%	253 ↑ +21.0%	85 ↓ -66.5%	373 ↑ +339.8%	554 ↑ +48.6%	631 ↑ +14.0%	704 ↑ +11.4%	548 ↓ -22.1%
法人税等調整額	14 -	-14 ↓ -200.9%	-4 ↑ +70.0%	-6 ↓ -51.7%	-10 ↓ -51.6%	8 ↑ +181.0%	4 ↓ -48.0%	-22 ↓ -643.2%	-30 ↓ -35.7%	-43 ↓ -44.0%	-1 ↑ +98.6%	8 ↑ +1399.8%
法人税等	118 -	106 ↓ -9.5%	145 ↑ +36.2%	126 ↓ -12.9%	199 ↑ +58.0%	261 ↑ +30.7%	89 ↓ -65.9%	351 ↑ +295.0%	524 ↑ +49.4%	589 ↑ +12.3%	703 ↑ +19.5%	556 ↓ -21.0%
当期純利益又は当期純損失（△）	- -	160 -	226 ↑ +41.4%	272 ↑ +20.1%	377 ↑ +38.9%	415 ↑ +10.0%	173 ↓ -58.2%	566 ↑ +226.6%	1,168 ↑ +106.1%	1,778 ↑ +52.3%	1,827 ↑ +2.7%	1,377 ↓ -24.6%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

売上高

4,164

4,091

↓ -1.8%

4,011

↓ -1.9%

4,350

↑ +8.5%

4,708

↑ +8.2%

4,902

↑ +4.1%

4,435

↓ -9.5%

5,593

↑ +26.1%

7,023

↑ +25.6%

8,342

↑ +18.8%

8,582

↑ +2.9%

8,143

↓ -5.1%

売上原価

製品期首棚卸高

↓ -16.1%

↓ -21.8%

↑ +29.0%

↑ +42.8%

↑ +7.3%

↓ -11.3%

↑ +6.9%

↑ +33.9%

↑ +45.4%

↓ -13.8%

↓ -0.5%

当期製品製造原価

2,786

2,813

↑ +1.0%

2,586

↓ -8.1%

2,809

↑ +8.6%

3,038

↑ +8.2%

2,763

↓ -9.1%

2,774

↑ +0.4%

2,941

↑ +6.0%

3,510

↑ +19.4%

3,848

↑ +9.6%

3,895

↑ +1.2%

4,038

↑ +3.7%

合計

2,826

2,847

↑ +0.7%

2,613

↓ -8.2%

2,843

↑ +8.8%

3,087

↑ +8.6%

2,815

↓ -8.8%

2,820

↑ +0.2%

2,990

↑ +6.0%

3,576

↑ +19.6%

3,944

↑ +10.3%

3,978

↑ +0.9%

4,120

↑ +3.6%

他勘定振替高

↑ +50.0%

↓ -11.3%

↓ -42.9%

製品期末棚卸高

↓ -21.8%

↑ +29.0%

↑ +42.8%

↑ +7.3%

↓ -11.3%

↑ +6.9%

↑ +33.9%

↑ +45.4%

↓ -13.8%

↓ -0.5%

124

↑ +51.2%

製品売上原価

2,792

2,821

↑ +1.0%

2,579

↓ -8.6%

2,795

↑ +8.4%

3,035

↑ +8.6%

2,769

↓ -8.8%

2,771

↑ +0.1%

2,924

↑ +5.5%

3,436

↑ +17.5%

3,795

↑ +10.4%

3,837

↑ +1.1%

3,962

↑ +3.3%

売上総利益又は売上総損失（△）

1,371

1,270

↓ -7.4%

1,432

↑ +12.8%

1,555

↑ +8.6%

1,674

↑ +7.6%

2,133

↑ +27.5%

1,664

↓ -22.0%

2,668

↑ +60.4%

3,587

↑ +34.4%

4,547

↑ +26.8%

4,745

↑ +4.3%

4,181

↓ -11.9%

販売費及び一般管理費

1,076

1,065

↓ -1.1%

1,009

↓ -5.3%

1,196

↑ +18.6%

1,107

↓ -7.4%

1,593

↑ +43.8%

1,479

↓ -7.1%

1,777

↑ +20.1%

2,001

↑ +12.6%

2,274

↑ +13.7%

2,406

↑ +5.8%

2,424

↑ +0.7%

営業利益又は営業損失（△）

269

216

↓ -19.6%

346

↑ +59.9%

355

↑ +2.6%

505

↑ +42.1%

575

↑ +13.9%

169

↓ -70.6%

815

↑ +381.5%

1,587

↑ +94.6%

2,273

↑ +43.3%

2,338

↑ +2.9%

1,757

↓ -24.9%

営業外収益

受取利息

↓ -44.4%

↓ -1.3%

↑ +4.4%

↑ +40.4%

↑ +11.0%

↑ +12.6%

↑ +0.0%

↑ +0.1%

↑ +4.3%

↑ +209.7%

受取配当金

↑ +187.3%

↑ +10.3%

↑ +47.2%

↑ +1.1%

↑ +29.9%

↓ -5.6%

↑ +12.6%

↑ +9.0%

↓ -18.2%

↑ +9.9%

↓ -1.1%

雑収入

↑ +5.7%

↓ -22.2%

↑ +21.6%

↑ +6.5%

↑ +21.1%

↓ -55.4%

↑ +118.4%

↓ -33.6%

↓ -17.5%

↑ +4.3%

↑ +22.5%

営業外収益

↑ +72.0%

↑ +2.2%

↑ +44.4%

↑ +2.6%

105

↑ +26.3%

↓ -11.6%

110

↑ +18.6%

113

↑ +2.8%

↓ -16.9%

103

↑ +9.0%

120

↑ +16.8%

営業外費用

その他

0.0%

営業外費用

↑ +8857.9%

↓ -4.1%

↓ -84.5%

0.0%

経常利益又は経常損失（△）

301

270

↓ -10.4%

401

↑ +48.5%

436

↑ +8.8%

588

↑ +34.9%

680

↑ +15.6%

262

↓ -61.4%

926

↑ +253.0%

1,700

↑ +83.6%

2,368

↑ +39.3%

2,441

↑ +3.1%

1,877

↓ -23.1%

特別利益

投資有価証券売却益

↓ -36.6%

特別利益

↓ -36.6%

特別損失

固定資産除却損

↑ +3627.2%

↑ +765.5%

↑ +29.1%

↓ -70.0%

↓ -61.6%

↓ -1.7%

↓ -88.2%

↓ -100.0%

0.0%

特別損失

↑ +3627.2%

↑ +765.5%

↑ +29.1%

↓ -70.0%

↓ -61.6%

↓ -1.7%

↓ -88.2%

↓ -100.0%

0.0%

税引前当期純利益又は税引前当期純損失（△）

301

266

↓ -11.5%

371

↑ +39.3%

398

↑ +7.2%

577

↑ +44.9%

676

↑ +17.2%

262

↓ -61.2%

917

↑ +249.8%

1,691

↑ +84.4%

2,367

↑ +39.9%

2,530

↑ +6.9%

1,933

↓ -23.6%

法人税、住民税及び事業税

104

120

↑ +15.9%

149

↑ +23.9%

133

↓ -11.0%

209

↑ +57.7%

253

↑ +21.0%

↓ -66.5%

373

↑ +339.8%

554

↑ +48.6%

631

↑ +14.0%

704

↑ +11.4%

548

↓ -22.1%

法人税等調整額

-14

↓ -200.9%

-4

↑ +70.0%

-6

↓ -51.7%

-10

↓ -51.6%

↑ +181.0%

↓ -48.0%

-22

↓ -643.2%

-30

↓ -35.7%

-43

↓ -44.0%

-1

↑ +98.6%

↑ +1399.8%

法人税等

118

106

↓ -9.5%

145

↑ +36.2%

126

↓ -12.9%

199

↑ +58.0%

261

↑ +30.7%

↓ -65.9%

351

↑ +295.0%

524

↑ +49.4%

589

↑ +12.3%

703

↑ +19.5%

556

↓ -21.0%

当期純利益又は当期純損失（△）

160

226

↑ +41.4%

272

↑ +20.1%

377

↑ +38.9%

415

↑ +10.0%

173

↓ -58.2%

566

↑ +226.6%

1,168

↑ +106.1%

1,778

↑ +52.3%

1,827

↑ +2.7%

1,377

↓ -24.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	943 -	1,238 ↑ +31.3%	1,290 ↑ +4.2%	854 ↓ -33.7%	1,253 ↑ +46.7%	1,304 ↑ +4.1%	1,198 ↓ -8.1%	2,289 ↑ +91.0%	3,354 ↑ +46.6%	4,845 ↑ +44.4%	6,219 ↑ +28.4%	5,574 ↓ -10.4%
売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,871 -	2,460 ↑ +31.4%	2,738 ↑ +11.3%	2,512 ↓ -8.3%	2,835 ↑ +12.8%
製品	- -	34 -	26 ↓ -21.8%	34 ↑ +29.0%	48 ↑ +42.8%	52 ↑ +7.3%	46 ↓ -11.3%	49 ↑ +6.9%	66 ↑ +33.9%	96 ↑ +45.4%	83 ↓ -13.8%	82 ↓ -0.5%	124 ↑ +51.2%
仕掛品	- -	20 -	20 ↓ -0.4%	31 ↑ +54.3%	50 ↑ +62.8%	44 ↓ -11.1%	87 ↑ +96.1%	44 ↓ -50.0%	52 ↑ +19.0%	50 ↓ -2.9%	45 ↓ -11.5%	53 ↑ +18.7%	89 ↑ +68.4%
返品資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	111 ↑ +150.0%	170 ↑ +53.2%	204 ↑ +19.8%
前払費用	- -	20 -	34 ↑ +74.7%	23 ↓ -34.2%	24 ↑ +6.3%	28 ↑ +16.3%	23 ↓ -19.1%	22 ↓ -4.4%	25 ↑ +15.2%	22 ↓ -12.5%	20 ↓ -6.0%	22 ↑ +7.1%	27 ↑ +24.9%
関係会社預け金	- -	800 -	800 0.0%	800 0.0%	1,200 ↑ +50.0%	1,200 0.0%	1,500 ↑ +25.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +151.4%	238 ↑ +37074.1%	24 ↓ -89.9%	43 ↑ +78.3%	59 ↑ +37.2%	59 ↓ -0.3%	32 ↓ -45.7%
貸倒引当金	- -	-4 -	-3 ↑ +31.8%	-3 ↓ -7.4%	-3 ↓ -3.8%	-1 ↑ +66.0%	-2 ↓ -70.6%	-1 ↑ +55.0%	-0 ↑ +39.9%	-1 ↓ -95.4%	-1 ↑ +3.9%	-2 ↓ -82.5%	-2 ↑ +7.8%
流動資産	- -	3,185 -	3,341 ↑ +4.9%	3,526 ↑ +5.6%	3,644 ↑ +3.3%	4,235 ↑ +16.2%	4,559 ↑ +7.7%	4,631 ↑ +1.6%	5,770 ↑ +24.6%	7,568 ↑ +31.2%	9,399 ↑ +24.2%	10,616 ↑ +12.9%	10,383 ↓ -2.2%
固定資産
有形固定資産
建物	- -	42 -	42 ↑ +0.4%	39 ↓ -6.3%	40 ↑ +2.8%	39 ↓ -2.5%	21 ↓ -46.6%	38 ↑ +79.6%	31 ↓ -19.0%	55 ↑ +79.6%	55 ↑ +0.7%	56 ↑ +0.3%	56 ↑ +0.7%
減価償却累計額	- -	-22 -	-25 ↓ -16.3%	-26 ↓ -4.6%	-29 ↓ -9.2%	-30 ↓ -3.6%	-17 ↑ +42.1%	-19 ↓ -10.5%	-12 ↑ +34.3%	-17 ↓ -33.6%	-21 ↓ -25.2%	-25 ↓ -18.4%	-29 ↓ -17.4%
建物（純額）	- -	20 -	17 ↓ -16.6%	13 ↓ -22.4%	12 ↓ -10.0%	10 ↓ -17.4%	4 ↓ -60.5%	19 ↑ +387.5%	18 ↓ -3.5%	38 ↑ +111.3%	35 ↓ -10.0%	31 ↓ -10.6%	27 ↓ -12.8%
工具、器具及び備品	- -	171 -	158 ↓ -7.9%	145 ↓ -8.4%	159 ↑ +9.7%	156 ↓ -1.6%	156 ↓ -0.4%	159 ↑ +2.1%	67 ↓ -58.0%	51 ↓ -23.1%	26 ↓ -48.4%	23 ↓ -12.8%	24 ↑ +5.6%
減価償却累計額	- -	-145 -	-138 ↑ +4.9%	-132 ↑ +4.0%	-141 ↓ -7.0%	-142 ↓ -0.3%	-145 ↓ -2.2%	-150 ↓ -3.6%	-51 ↑ +66.2%	-36 ↑ +29.8%	-9 ↑ +73.4%	-11 ↓ -12.3%	-11 ↓ -6.0%
工具、器具及び備品（純額）	- -	27 -	20 ↓ -23.7%	13 ↓ -37.8%	18 ↑ +38.0%	15 ↓ -16.7%	11 ↓ -25.6%	9 ↓ -17.7%	16 ↑ +77.8%	16 ↓ -1.9%	17 ↑ +8.8%	12 ↓ -26.8%	13 ↑ +5.3%
有形固定資産	- -	47 -	37 ↓ -20.7%	26 ↓ -30.8%	29 ↑ +13.6%	24 ↓ -17.0%	15 ↓ -39.5%	28 ↑ +88.4%	34 ↑ +22.8%	54 ↑ +58.3%	52 ↓ -4.6%	43 ↓ -15.9%	40 ↓ -7.6%
無形固定資産
商標権	- -	4 -	4 ↓ -0.6%	2 ↓ -42.6%	2 ↓ -8.2%	2 ↓ -19.5%	1 ↓ -32.1%	1 ↓ -6.1%	1 ↓ -30.6%	0 ↓ -32.7%	0 0.0%	0 0.0%	0 0.0%
ソフトウエア	- -	298 -	317 ↑ +6.2%	317 ↑ +0.2%	425 ↑ +34.0%	343 ↓ -19.3%	291 ↓ -15.2%	247 ↓ -15.2%	163 ↓ -33.7%	140 ↓ -14.6%	123 ↓ -11.8%	136 ↑ +10.2%	146 ↑ +7.5%
ソフトウエア仮勘定	- -	- -	- -	50 -	6 ↓ -88.3%	8 ↑ +42.1%	3 ↓ -67.8%	3 ↑ +5.1%	7 ↑ +131.2%	5 ↓ -22.9%	28 ↑ +461.5%	10 ↓ -65.5%	4 ↓ -57.8%
電話加入権	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
無形固定資産	- -	304 -	323 ↑ +6.1%	372 ↑ +15.3%	435 ↑ +16.9%	355 ↓ -18.4%	297 ↓ -16.4%	253 ↓ -14.8%	173 ↓ -31.5%	148 ↓ -14.8%	154 ↑ +4.6%	148 ↓ -4.0%	153 ↑ +3.0%
投資その他の資産
親会社株式	- -	344 -	509 ↑ +48.2%	428 ↓ -15.8%	639 ↑ +49.1%	527 ↓ -17.5%	603 ↑ +14.4%	621 ↑ +2.9%	544 ↓ -12.4%	566 ↑ +4.1%	635 ↑ +12.1%	823 ↑ +29.6%	1,036 ↑ +25.9%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	154 -
投資有価証券	- -	60 -	59 ↓ -1.7%	67 ↑ +13.0%	88 ↑ +31.8%	60 ↓ -31.7%	86 ↑ +42.5%	94 ↑ +9.3%	96 ↑ +1.7%	102 ↑ +6.5%	203 ↑ +99.8%	180 ↓ -11.4%	883 ↑ +389.7%
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -
差入保証金	- -	90 -	99 ↑ +9.5%	92 ↓ -6.4%	92 0.0%	93 ↑ +0.1%	97 ↑ +4.8%	97 0.0%	97 ↓ -0.1%	87 ↓ -10.5%	84 ↓ -3.2%	80 ↓ -4.8%	75 ↓ -6.6%
前払年金費用	- -	- -	- -	- -	5 -	9 ↑ +107.3%	- -	- -	- -	2 -	13 ↑ +679.0%	59 ↑ +352.4%	98 ↑ +68.3%
その他	- -	12 -	15 ↑ +24.1%	18 ↑ +17.7%	22 ↑ +18.7%	25 ↑ +17.0%	30 ↑ +17.2%	32 ↑ +9.4%	41 ↑ +26.9%	28 ↓ -32.4%	47 ↑ +69.1%	32 ↓ -31.9%	39 ↑ +21.1%
投資その他の資産	- -	507 -	686 ↑ +35.4%	606 ↓ -11.6%	846 ↑ +39.6%	715 ↓ -15.5%	816 ↑ +14.1%	844 ↑ +3.5%	777 ↓ -7.9%	784 ↑ +0.9%	982 ↑ +25.3%	1,174 ↑ +19.5%	2,326 ↑ +98.1%
固定資産	- -	858 -	1,046 ↑ +21.9%	1,004 ↓ -4.0%	1,311 ↑ +30.5%	1,095 ↓ -16.5%	1,128 ↑ +3.0%	1,125 ↓ -0.2%	985 ↓ -12.5%	986 ↑ +0.1%	1,188 ↑ +20.5%	1,365 ↑ +14.9%	2,519 ↑ +84.5%
資産	- -	4,043 -	4,387 ↑ +8.5%	4,531 ↑ +3.3%	4,955 ↑ +9.4%	5,329 ↑ +7.6%	5,687 ↑ +6.7%	5,756 ↑ +1.2%	6,755 ↑ +17.4%	8,554 ↑ +26.6%	10,588 ↑ +23.8%	11,981 ↑ +13.2%	12,902 ↑ +7.7%
負債の部
流動負債
買掛金	- -	228 -	242 ↑ +6.2%	184 ↓ -23.9%	193 ↑ +4.8%	296 ↑ +53.3%	273 ↓ -7.5%	333 ↑ +21.7%	399 ↑ +19.9%	511 ↑ +28.2%	553 ↑ +8.2%	506 ↓ -8.5%	583 ↑ +15.0%
未払金	- -	44 -	40 ↓ -8.9%	48 ↑ +19.3%	47 ↓ -3.0%	35 ↓ -25.0%	34 ↓ -1.2%	36 ↑ +4.5%	79 ↑ +119.3%	100 ↑ +26.3%	124 ↑ +24.0%	57 ↓ -53.9%	79 ↑ +38.4%
未払費用	- -	25 -	25 ↓ -0.5%	23 ↓ -8.0%	23 ↑ +0.3%	25 ↑ +8.9%	30 ↑ +19.4%	28 ↓ -5.8%	32 ↑ +13.4%	37 ↑ +17.7%	39 ↑ +4.4%	48 ↑ +23.0%	47 ↓ -1.6%
未払法人税等	- -	14 -	63 ↑ +337.0%	83 ↑ +31.5%	68 ↓ -17.4%	153 ↑ +122.7%	111 ↓ -27.4%	- -	314 -	387 ↑ +23.4%	406 ↑ +4.8%	315 ↓ -22.3%	154 ↓ -51.3%
未払事業所税	- -	4 -	4 ↑ +2.2%	4 ↑ +0.6%	4 ↑ +0.0%	4 ↑ +3.4%	4 ↑ +8.1%	4 ↑ +0.8%	4 ↓ -8.9%	4 ↑ +8.3%	4 ↑ +4.8%	5 ↑ +4.9%	5 ↑ +2.7%
未払消費税等	- -	45 -	27 ↓ -39.2%	28 ↑ +2.4%	12 ↓ -57.1%	57 ↑ +374.8%	42 ↓ -27.1%	21 ↓ -50.0%	96 ↑ +363.6%	130 ↑ +34.8%	108 ↓ -16.7%	55 ↓ -48.8%	- -
前受金	- -	10 -	24 ↑ +130.2%	27 ↑ +13.1%	22 ↓ -18.9%	14 ↓ -37.2%	22 ↑ +57.6%	4 ↓ -82.6%	12 ↑ +203.3%	8 ↓ -30.2%	11 ↑ +35.0%	11 ↑ +2.1%	5 ↓ -55.6%
預り金	- -	40 -	36 ↓ -9.0%	35 ↓ -3.2%	42 ↑ +19.7%	34 ↓ -17.5%	36 ↑ +4.8%	42 ↑ +17.8%	25 ↓ -40.6%	165 ↑ +552.6%	29 ↓ -82.5%	32 ↑ +12.4%	33 ↑ +1.6%
賞与引当金	- -	18 -	18 ↑ +4.6%	18 ↑ +0.5%	20 ↑ +10.3%	22 ↑ +7.4%	32 ↑ +46.8%	25 ↓ -23.4%	25 0.0%	48 ↑ +93.9%	32 ↓ -32.6%	87 ↑ +171.9%	78 ↓ -10.3%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	575 -	845 ↑ +46.9%	786 ↓ -7.0%	766 ↓ -2.5%
ポイント引当金	- -	31 -	33 ↑ +5.9%	37 ↑ +14.4%	36 ↓ -2.8%	17 ↓ -52.6%	7 ↓ -60.5%	4 ↓ -48.2%	27 ↑ +665.0%	74 ↑ +174.3%	128 ↑ +72.6%	119 ↓ -7.0%	123 ↑ +3.9%
流動負債	- -	573 -	615 ↑ +7.4%	668 ↑ +8.6%	651 ↓ -2.5%	902 ↑ +38.5%	802 ↓ -11.0%	723 ↓ -9.8%	1,316 ↑ +81.9%	2,039 ↑ +55.0%	2,278 ↑ +11.8%	2,022 ↓ -11.3%	1,872 ↓ -7.4%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	122 -	134 ↑ +9.7%	89 ↓ -33.6%	68 ↓ -23.7%	77 ↑ +13.6%	127 ↑ +65.3%	189 ↑ +48.0%
役員退職慰労引当金	- -	- -	45 -	48 ↑ +6.9%	51 ↑ +6.7%	54 ↑ +6.3%	51 ↓ -6.1%	54 ↑ +5.1%	54 ↑ +1.5%	58 ↑ +5.9%	61 ↑ +6.6%	65 ↑ +6.2%	68 ↑ +5.0%
固定負債	- -	137 -	206 ↑ +50.1%	170 ↓ -17.2%	236 ↑ +38.6%	138 ↓ -41.7%	176 ↑ +28.1%	200 ↑ +13.7%	160 ↓ -20.3%	125 ↓ -21.4%	138 ↑ +10.4%	193 ↑ +39.1%	257 ↑ +33.4%
負債	- -	710 -	821 ↑ +15.6%	838 ↑ +2.1%	887 ↑ +5.9%	1,039 ↑ +17.1%	978 ↓ -5.9%	923 ↓ -5.6%	1,475 ↑ +59.8%	2,164 ↑ +46.7%	2,417 ↑ +11.7%	2,214 ↓ -8.4%	2,129 ↓ -3.8%
純資産の部
株主資本
資本金	- -	541 -	541 0.0%	541 0.0%	541 0.0%	541 0.0%	541 0.0%	541 0.0%	541 0.0%	541 0.0%	541 0.0%	541 0.0%	541 0.0%
資本剰余金
資本準備金	- -	536 -	536 0.0%	536 0.0%	536 0.0%	536 0.0%	536 0.0%	536 0.0%	536 0.0%	536 0.0%	536 0.0%	536 0.0%	536 0.0%
資本剰余金	- -	536 -	536 0.0%	536 0.0%	536 0.0%	536 0.0%	536 0.0%	536 0.0%	536 0.0%	536 0.0%	536 0.0%	536 0.0%	536 0.0%
利益剰余金
利益準備金	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
その他利益剰余金
繰越利益剰余金	- -	2,039 -	2,149 ↑ +5.4%	2,318 ↑ +7.8%	2,532 ↑ +9.2%	2,852 ↑ +12.6%	3,199 ↑ +12.2%	3,306 ↑ +3.3%	3,805 ↑ +15.1%	4,896 ↑ +28.7%	6,558 ↑ +34.0%	8,040 ↑ +22.6%	8,956 ↑ +11.4%
利益剰余金	- -	2,040 -	2,150 ↑ +5.4%	2,319 ↑ +7.8%	2,533 ↑ +9.2%	2,852 ↑ +12.6%	3,200 ↑ +12.2%	3,306 ↑ +3.3%	3,805 ↑ +15.1%	4,896 ↑ +28.7%	6,559 ↑ +34.0%	8,040 ↑ +22.6%	8,957 ↑ +11.4%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -43.7%	-1 ↓ -36.8%	-1 ↓ -31.3%
株主資本	- -	3,116 -	3,227 ↑ +3.5%	3,395 ↑ +5.2%	3,609 ↑ +6.3%	3,929 ↑ +8.8%	4,277 ↑ +8.9%	4,383 ↑ +2.5%	4,882 ↑ +11.4%	5,973 ↑ +22.3%	7,636 ↑ +27.8%	9,116 ↑ +19.4%	10,033 ↑ +10.1%
評価・換算差額等
その他有価証券評価差額金	- -	217 -	339 ↑ +56.4%	297 ↓ -12.4%	458 ↑ +54.1%	361 ↓ -21.1%	432 ↑ +19.5%	449 ↑ +4.1%	397 ↓ -11.6%	417 ↑ +5.0%	535 ↑ +28.3%	650 ↑ +21.5%	740 ↑ +13.8%
評価・換算差額等	- -	217 -	339 ↑ +56.4%	297 ↓ -12.4%	458 ↑ +54.1%	361 ↓ -21.1%	432 ↑ +19.5%	449 ↑ +4.1%	397 ↓ -11.6%	417 ↑ +5.0%	535 ↑ +28.3%	650 ↑ +21.5%	740 ↑ +13.8%
純資産	3,003 -	3,333 ↑ +11.0%	3,566 ↑ +7.0%	3,693 ↑ +3.6%	4,068 ↑ +10.2%	4,290 ↑ +5.5%	4,708 ↑ +9.7%	4,832 ↑ +2.6%	5,279 ↑ +9.3%	6,390 ↑ +21.0%	8,171 ↑ +27.9%	9,767 ↑ +19.5%	10,773 ↑ +10.3%
負債純資産	- -	4,043 -	4,387 ↑ +8.5%	4,531 ↑ +3.3%	4,955 ↑ +9.4%	5,329 ↑ +7.6%	5,687 ↑ +6.7%	5,756 ↑ +1.2%	6,755 ↑ +17.4%	8,554 ↑ +26.6%	10,588 ↑ +23.8%	11,981 ↑ +13.2%	12,902 ↑ +7.7%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

943

1,238

↑ +31.3%

1,290

↑ +4.2%

854

↓ -33.7%

1,253

↑ +46.7%

1,304

↑ +4.1%

1,198

↓ -8.1%

2,289

↑ +91.0%

3,354

↑ +46.6%

4,845

↑ +44.4%

6,219

↑ +28.4%

5,574

↓ -10.4%

売掛金及び契約資産

1,871

2,460

↑ +31.4%

2,738

↑ +11.3%

2,512

↓ -8.3%

2,835

↑ +12.8%

製品

↓ -21.8%

↑ +29.0%

↑ +42.8%

↑ +7.3%

↓ -11.3%

↑ +6.9%

↑ +33.9%

↑ +45.4%

↓ -13.8%

↓ -0.5%

124

↑ +51.2%

仕掛品

↓ -0.4%

↑ +54.3%

↑ +62.8%

↓ -11.1%

↑ +96.1%

↓ -50.0%

↑ +19.0%

↓ -2.9%

↓ -11.5%

↑ +18.7%

↑ +68.4%

返品資産

111

↑ +150.0%

170

↑ +53.2%

204

↑ +19.8%

前払費用

↑ +74.7%

↓ -34.2%

↑ +6.3%

↑ +16.3%

↓ -19.1%

↓ -4.4%

↑ +15.2%

↓ -12.5%

↓ -6.0%

↑ +7.1%

↑ +24.9%

関係会社預け金

800

0.0%

800

0.0%

1,200

↑ +50.0%

1,200

0.0%

1,500

↑ +25.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

その他

0.0%

↑ +151.4%

238

↑ +37074.1%

↓ -89.9%

↑ +78.3%

↑ +37.2%

↓ -0.3%

↓ -45.7%

貸倒引当金

-4

-3

↑ +31.8%

-3

↓ -7.4%

-3

↓ -3.8%

-1

↑ +66.0%

-2

↓ -70.6%

-1

↑ +55.0%

-0

↑ +39.9%

-1

↓ -95.4%

-1

↑ +3.9%

-2

↓ -82.5%

-2

↑ +7.8%

流動資産

3,185

3,341

↑ +4.9%

3,526

↑ +5.6%

3,644

↑ +3.3%

4,235

↑ +16.2%

4,559

↑ +7.7%

4,631

↑ +1.6%

5,770

↑ +24.6%

7,568

↑ +31.2%

9,399

↑ +24.2%

10,616

↑ +12.9%

10,383

↓ -2.2%

固定資産

有形固定資産

建物

↑ +0.4%

↓ -6.3%

↑ +2.8%

↓ -2.5%

↓ -46.6%

↑ +79.6%

↓ -19.0%

↑ +79.6%

↑ +0.7%

↑ +0.3%

↑ +0.7%

減価償却累計額

-22

-25

↓ -16.3%

-26

↓ -4.6%

-29

↓ -9.2%

-30

↓ -3.6%

-17

↑ +42.1%

-19

↓ -10.5%

-12

↑ +34.3%

-17

↓ -33.6%

-21

↓ -25.2%

-25

↓ -18.4%

-29

↓ -17.4%

建物（純額）

↓ -16.6%

↓ -22.4%

↓ -10.0%

↓ -17.4%

↓ -60.5%

↑ +387.5%

↓ -3.5%

↑ +111.3%

↓ -10.0%

↓ -10.6%

↓ -12.8%

工具、器具及び備品

171

158

↓ -7.9%

145

↓ -8.4%

159

↑ +9.7%

156

↓ -1.6%

156

↓ -0.4%

159

↑ +2.1%

↓ -58.0%

↓ -23.1%

↓ -48.4%

↓ -12.8%

↑ +5.6%

減価償却累計額

-145

-138

↑ +4.9%

-132

↑ +4.0%

-141

↓ -7.0%

-142

↓ -0.3%

-145

↓ -2.2%

-150

↓ -3.6%

-51

↑ +66.2%

-36

↑ +29.8%

-9

↑ +73.4%

-11

↓ -12.3%

-11

↓ -6.0%

工具、器具及び備品（純額）

↓ -23.7%

↓ -37.8%

↑ +38.0%

↓ -16.7%

↓ -25.6%

↓ -17.7%

↑ +77.8%

↓ -1.9%

↑ +8.8%

↓ -26.8%

↑ +5.3%

有形固定資産

↓ -20.7%

↓ -30.8%

↑ +13.6%

↓ -17.0%

↓ -39.5%

↑ +88.4%

↑ +22.8%

↑ +58.3%

↓ -4.6%

↓ -15.9%

↓ -7.6%

無形固定資産

商標権

↓ -0.6%

↓ -42.6%

↓ -8.2%

↓ -19.5%

↓ -32.1%

↓ -6.1%

↓ -30.6%

↓ -32.7%

0.0%

ソフトウエア

298

317

↑ +6.2%

317

↑ +0.2%

425

↑ +34.0%

343

↓ -19.3%

291

↓ -15.2%

247

↓ -15.2%

163

↓ -33.7%

140

↓ -14.6%

123

↓ -11.8%

136

↑ +10.2%

146

↑ +7.5%

ソフトウエア仮勘定

↓ -88.3%

↑ +42.1%

↓ -67.8%

↑ +5.1%

↑ +131.2%

↓ -22.9%

↑ +461.5%

↓ -65.5%

↓ -57.8%

電話加入権

0.0%

無形固定資産

304

323

↑ +6.1%

372

↑ +15.3%

435

↑ +16.9%

355

↓ -18.4%

297

↓ -16.4%

253

↓ -14.8%

173

↓ -31.5%

148

↓ -14.8%

154

↑ +4.6%

148

↓ -4.0%

153

↑ +3.0%

投資その他の資産

親会社株式

344

509

↑ +48.2%

428

↓ -15.8%

639

↑ +49.1%

527

↓ -17.5%

603

↑ +14.4%

621

↑ +2.9%

544

↓ -12.4%

566

↑ +4.1%

635

↑ +12.1%

823

↑ +29.6%

1,036

↑ +25.9%

関係会社株式

154

投資有価証券

↓ -1.7%

↑ +13.0%

↑ +31.8%

↓ -31.7%

↑ +42.5%

↑ +9.3%

↑ +1.7%

102

↑ +6.5%

203

↑ +99.8%

180

↓ -11.4%

883

↑ +389.7%

関係会社長期貸付金

差入保証金

↑ +9.5%

↓ -6.4%

0.0%

↑ +0.1%

↑ +4.8%

0.0%

↓ -0.1%

↓ -10.5%

↓ -3.2%

↓ -4.8%

↓ -6.6%

前払年金費用

↑ +107.3%

↑ +679.0%

↑ +352.4%

↑ +68.3%

その他

↑ +24.1%

↑ +17.7%

↑ +18.7%

↑ +17.0%

↑ +17.2%

↑ +9.4%

↑ +26.9%

↓ -32.4%

↑ +69.1%

↓ -31.9%

↑ +21.1%

投資その他の資産

507

686

↑ +35.4%

606

↓ -11.6%

846

↑ +39.6%

715

↓ -15.5%

816

↑ +14.1%

844

↑ +3.5%

777

↓ -7.9%

784

↑ +0.9%

982

↑ +25.3%

1,174

↑ +19.5%

2,326

↑ +98.1%

固定資産

858

1,046

↑ +21.9%

1,004

↓ -4.0%

1,311

↑ +30.5%

1,095

↓ -16.5%

1,128

↑ +3.0%

1,125

↓ -0.2%

985

↓ -12.5%

986

↑ +0.1%

1,188

↑ +20.5%

1,365

↑ +14.9%

2,519

↑ +84.5%

資産

4,043

4,387

↑ +8.5%

4,531

↑ +3.3%

4,955

↑ +9.4%

5,329

↑ +7.6%

5,687

↑ +6.7%

5,756

↑ +1.2%

6,755

↑ +17.4%

8,554

↑ +26.6%

10,588

↑ +23.8%

11,981

↑ +13.2%

12,902

↑ +7.7%

負債の部

流動負債

買掛金

228

242

↑ +6.2%

184

↓ -23.9%

193

↑ +4.8%

296

↑ +53.3%

273

↓ -7.5%

333

↑ +21.7%

399

↑ +19.9%

511

↑ +28.2%

553

↑ +8.2%

506

↓ -8.5%

583

↑ +15.0%

未払金

↓ -8.9%

↑ +19.3%

↓ -3.0%

↓ -25.0%

↓ -1.2%

↑ +4.5%

↑ +119.3%

100

↑ +26.3%

124

↑ +24.0%

↓ -53.9%

↑ +38.4%

未払費用

↓ -0.5%

↓ -8.0%

↑ +0.3%

↑ +8.9%

↑ +19.4%

↓ -5.8%

↑ +13.4%

↑ +17.7%

↑ +4.4%

↑ +23.0%

↓ -1.6%

未払法人税等

↑ +337.0%

↑ +31.5%

↓ -17.4%

153

↑ +122.7%

111

↓ -27.4%

314

387

↑ +23.4%

406

↑ +4.8%

315

↓ -22.3%

154

↓ -51.3%

未払事業所税

↑ +2.2%

↑ +0.6%

↑ +0.0%

↑ +3.4%

↑ +8.1%

↑ +0.8%

↓ -8.9%

↑ +8.3%

↑ +4.8%

↑ +4.9%

↑ +2.7%

未払消費税等

↓ -39.2%

↑ +2.4%

↓ -57.1%

↑ +374.8%

↓ -27.1%

↓ -50.0%

↑ +363.6%

130

↑ +34.8%

108

↓ -16.7%

↓ -48.8%

前受金

↑ +130.2%

↑ +13.1%

↓ -18.9%

↓ -37.2%

↑ +57.6%

↓ -82.6%

↑ +203.3%

↓ -30.2%

↑ +35.0%

↑ +2.1%

↓ -55.6%

預り金

↓ -9.0%

↓ -3.2%

↑ +19.7%

↓ -17.5%

↑ +4.8%

↑ +17.8%

↓ -40.6%

165

↑ +552.6%

↓ -82.5%

↑ +12.4%

↑ +1.6%

賞与引当金

↑ +4.6%

↑ +0.5%

↑ +10.3%

↑ +7.4%

↑ +46.8%

↓ -23.4%

0.0%

↑ +93.9%

↓ -32.6%

↑ +171.9%

↓ -10.3%

返金負債

575

845

↑ +46.9%

786

↓ -7.0%

766

↓ -2.5%

ポイント引当金

↑ +5.9%

↑ +14.4%

↓ -2.8%

↓ -52.6%

↓ -60.5%

↓ -48.2%

↑ +665.0%

↑ +174.3%

128

↑ +72.6%

119

↓ -7.0%

123

↑ +3.9%

流動負債

573

615

↑ +7.4%

668

↑ +8.6%

651

↓ -2.5%

902

↑ +38.5%

802

↓ -11.0%

723

↓ -9.8%

1,316

↑ +81.9%

2,039

↑ +55.0%

2,278

↑ +11.8%

2,022

↓ -11.3%

1,872

↓ -7.4%

固定負債

繰延税金負債

122

134

↑ +9.7%

↓ -33.6%

↓ -23.7%

↑ +13.6%

127

↑ +65.3%

189

↑ +48.0%

役員退職慰労引当金

↑ +6.9%

↑ +6.7%

↑ +6.3%

↓ -6.1%

↑ +5.1%

↑ +1.5%

↑ +5.9%

↑ +6.6%

↑ +6.2%

↑ +5.0%

固定負債

137

206

↑ +50.1%

170

↓ -17.2%

236

↑ +38.6%

138

↓ -41.7%

176

↑ +28.1%

200

↑ +13.7%

160

↓ -20.3%

125

↓ -21.4%

138

↑ +10.4%

193

↑ +39.1%

257

↑ +33.4%

負債

710

821

↑ +15.6%

838

↑ +2.1%

887

↑ +5.9%

1,039

↑ +17.1%

978

↓ -5.9%

923

↓ -5.6%

1,475

↑ +59.8%

2,164

↑ +46.7%

2,417

↑ +11.7%

2,214

↓ -8.4%

2,129

↓ -3.8%

純資産の部

株主資本

資本金

541

0.0%

541

0.0%

541

0.0%

541

0.0%

541

0.0%

541

0.0%

541

0.0%

541

0.0%

541

0.0%

541

0.0%

541

0.0%

資本剰余金

資本準備金

536

0.0%

536

0.0%

536

0.0%

536

0.0%

536

0.0%

536

0.0%

536

0.0%

536

0.0%

536

0.0%

536

0.0%

536

0.0%

資本剰余金

536

0.0%

536

0.0%

536

0.0%

536

0.0%

536

0.0%

536

0.0%

536

0.0%

536

0.0%

536

0.0%

536

0.0%

536

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

繰越利益剰余金

2,039

2,149

↑ +5.4%

2,318

↑ +7.8%

2,532

↑ +9.2%

2,852

↑ +12.6%

3,199

↑ +12.2%

3,306

↑ +3.3%

3,805

↑ +15.1%

4,896

↑ +28.7%

6,558

↑ +34.0%

8,040

↑ +22.6%

8,956

↑ +11.4%

利益剰余金

2,040

2,150

↑ +5.4%

2,319

↑ +7.8%

2,533

↑ +9.2%

2,852

↑ +12.6%

3,200

↑ +12.2%

3,306

↑ +3.3%

3,805

↑ +15.1%

4,896

↑ +28.7%

6,559

↑ +34.0%

8,040

↑ +22.6%

8,957

↑ +11.4%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -43.7%

-1

↓ -36.8%

-1

↓ -31.3%

株主資本

3,116

3,227

↑ +3.5%

3,395

↑ +5.2%

3,609

↑ +6.3%

3,929

↑ +8.8%

4,277

↑ +8.9%

4,383

↑ +2.5%

4,882

↑ +11.4%

5,973

↑ +22.3%

7,636

↑ +27.8%

9,116

↑ +19.4%

10,033

↑ +10.1%

評価・換算差額等

その他有価証券評価差額金

217

339

↑ +56.4%

297

↓ -12.4%

458

↑ +54.1%

361

↓ -21.1%

432

↑ +19.5%

449

↑ +4.1%

397

↓ -11.6%

417

↑ +5.0%

535

↑ +28.3%

650

↑ +21.5%

740

↑ +13.8%

評価・換算差額等

217

339

↑ +56.4%

297

↓ -12.4%

458

↑ +54.1%

361

↓ -21.1%

432

↑ +19.5%

449

↑ +4.1%

397

↓ -11.6%

417

↑ +5.0%

535

↑ +28.3%

650

↑ +21.5%

740

↑ +13.8%

純資産

3,003

3,333

↑ +11.0%

3,566

↑ +7.0%

3,693

↑ +3.6%

4,068

↑ +10.2%

4,290

↑ +5.5%

4,708

↑ +9.7%

4,832

↑ +2.6%

5,279

↑ +9.3%

6,390

↑ +21.0%

8,171

↑ +27.9%

9,767

↑ +19.5%

10,773

↑ +10.3%

負債純資産

4,043

4,387

↑ +8.5%

4,531

↑ +3.3%

4,955

↑ +9.4%

5,329

↑ +7.6%

5,687

↑ +6.7%

5,756

↑ +1.2%

6,755

↑ +17.4%

8,554

↑ +26.6%

10,588

↑ +23.8%

11,981

↑ +13.2%

12,902

↑ +7.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	301 -	266 ↓ -11.5%	371 ↑ +39.3%	398 ↑ +7.2%	577 ↑ +44.9%	676 ↑ +17.2%	262 ↓ -61.2%	917 ↑ +249.8%	1,691 ↑ +84.4%	2,367 ↑ +39.9%	2,530 ↑ +6.9%	1,933 ↓ -23.6%
減価償却費	- -	116 -	138 ↑ +19.4%	142 ↑ +2.9%	145 ↑ +2.1%	142 ↓ -2.2%	139 ↓ -2.5%	131 ↓ -5.4%	125 ↓ -4.7%	85 ↓ -32.3%	71 ↓ -16.1%	69 ↓ -2.8%	69 ↑ +0.2%
固定資産除却損	- -	0 -	3 ↑ +3627.2%	30 ↑ +765.5%	38 ↑ +29.1%	12 ↓ -70.0%	4 ↓ -61.6%	- -	8 -	8 ↓ -1.7%	1 ↓ -88.2%	0 ↓ -100.0%	0 0.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-89 -	-56 ↑ +36.6%
貸倒引当金の増減額（△は減少）	- -	-0 -	17 ↑ +6342.1%	-15 ↓ -188.0%	-2 ↑ +89.2%	-2 ↓ -26.6%	-1 ↑ +67.3%	-1 ↓ -48.0%	-0 ↑ +67.3%	0 0.0%	-0 0.0%	1 ↑ +2118.9%	-0 ↓ -117.1%
役員退職慰労引当金の増減額（△は減少）	- -	- -	45 -	3 ↓ -93.1%	3 ↑ +3.2%	3 0.0%	-3 ↓ -203.1%	3 ↑ +178.8%	1 ↓ -69.2%	3 ↑ +300.0%	4 ↑ +18.8%	4 ↑ +0.7%	3 ↓ -15.0%
賞与引当金の増減額（△は減少）	- -	-1 -	1 ↑ +153.3%	0 ↓ -87.5%	2 ↑ +1800.0%	2 ↓ -21.1%	10 ↑ +580.0%	-7 ↓ -173.5%	- -	23 -	-15 ↓ -167.4%	55 ↑ +454.8%	-9 ↓ -116.4%
返金負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	575 -	270 ↓ -53.1%	-59 ↓ -121.9%	-20 ↑ +66.1%
ポイント引当金の増減額（△は減少）	- -	-9 -	2 ↑ +120.0%	5 ↑ +158.8%	-1 ↓ -122.0%	-19 ↓ -1745.5%	-10 ↑ +45.5%	-3 ↑ +68.5%	23 ↑ +814.7%	47 ↑ +100.5%	54 ↑ +14.3%	-9 ↓ -116.5%	5 ↑ +152.1%
受取利息及び受取配当金	- -	-21 -	-43 ↓ -105.2%	-47 ↓ -9.2%	-68 ↓ -43.5%	-70 ↓ -3.6%	-90 ↓ -28.3%	-86 ↑ +4.3%	-96 ↓ -11.5%	-104 ↓ -8.3%	-87 ↑ +16.8%	-95 ↓ -9.4%	-110 ↓ -16.3%
売上債権の増減額（△は増加）	- -	-56 -	165 ↑ +392.7%	-109 ↓ -166.2%	-102 ↑ +6.3%	-230 ↓ -124.7%	68 ↑ +129.6%	77 ↑ +13.1%	-265 ↓ -443.6%	-588 ↓ -122.3%	-278 ↑ +52.7%	226 ↑ +181.2%	-323 ↓ -242.9%
棚卸資産の増減額（△は増加）	- -	6 -	7 ↑ +16.3%	-18 ↓ -349.3%	-34 ↓ -83.5%	2 ↑ +106.1%	-37 ↓ -1899.3%	40 ↑ +209.6%	-25 ↓ -161.7%	-28 ↓ -13.6%	19 ↑ +166.9%	-8 ↓ -141.5%	-78 ↓ -892.9%
返品資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44 -	-67 ↓ -50.0%	-59 ↑ +11.3%	-34 ↑ +42.9%
その他の資産の増減額（△は増加）	- -	-1 -	-15 ↓ -2435.8%	12 ↑ +179.4%	-6 ↓ -155.1%	-9 ↓ -44.1%	14 ↑ +254.6%	-237 ↓ -1744.0%	209 ↑ +188.4%	-5 ↓ -102.5%	-27 ↓ -416.2%	-45 ↓ -65.6%	-68 ↓ -50.2%
仕入債務の増減額（△は減少）	- -	-2 -	14 ↑ +937.7%	-58 ↓ -513.1%	9 ↑ +115.1%	103 ↑ +1071.3%	-22 ↓ -121.6%	59 ↑ +367.2%	66 ↑ +11.9%	113 ↑ +69.7%	42 ↓ -62.8%	-47 ↓ -212.1%	76 ↑ +262.4%
未払金の増減額（△は減少）	- -	-22 -	-1 ↑ +94.3%	-8 ↓ -523.9%	13 ↑ +267.3%	-7 ↓ -153.2%	-1 ↑ +90.1%	-0 ↑ +74.5%	30 ↑ +17281.1%	38 ↑ +25.0%	18 ↓ -51.1%	-67 ↓ -465.8%	20 ↑ +130.3%
未払消費税等の増減額（△は減少）	- -	26 -	-18 ↓ -167.9%	1 ↑ +103.8%	-16 ↓ -2501.2%	45 ↑ +382.0%	-15 ↓ -134.3%	-21 ↓ -34.7%	75 ↑ +463.2%	34 ↓ -54.6%	-22 ↓ -163.3%	-53 ↓ -142.8%	-55 ↓ -4.8%
その他の負債の増減額（△は減少）	- -	13 -	10 ↓ -24.7%	0 ↓ -99.7%	2 ↑ +5709.7%	-13 ↓ -841.1%	14 ↑ +206.1%	-13 ↓ -194.1%	-6 ↑ +53.8%	142 ↑ +2403.8%	-131 ↓ -192.5%	13 ↑ +109.9%	-6 ↓ -148.5%
その他	- -	-2 -	-1 ↑ +44.8%	6 ↑ +656.7%	8 ↑ +48.3%	-3 ↓ -132.7%	-0 ↑ +96.7%	-6 ↓ -6222.2%	12 ↑ +306.4%	17 ↑ +43.2%	7 ↓ -61.3%	18 ↑ +177.8%	-3 ↓ -116.1%
小計	- -	424 -	545 ↑ +28.6%	388 ↓ -28.9%	377 ↓ -2.6%	585 ↑ +55.1%	706 ↑ +20.6%	193 ↓ -72.7%	1,158 ↑ +501.1%	1,628 ↑ +40.6%	2,225 ↑ +36.6%	2,385 ↑ +7.2%	1,344 ↓ -43.6%
利息及び配当金の受取額	- -	21 -	43 ↑ +105.4%	47 ↑ +9.2%	68 ↑ +43.5%	70 ↑ +3.6%	90 ↑ +28.3%	86 ↓ -4.3%	96 ↑ +11.5%	104 ↑ +8.3%	87 ↓ -16.8%	95 ↑ +9.4%	110 ↑ +16.2%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-217 -	-43 ↑ +80.1%	-487 ↓ -1027.2%	-612 ↓ -25.7%	-794 ↓ -29.6%	-656 ↑ +17.4%
営業活動によるキャッシュ・フロー	- -	218 -	518 ↑ +137.5%	300 ↓ -42.0%	290 ↓ -3.4%	533 ↑ +84.0%	501 ↓ -6.0%	62 ↓ -87.7%	1,212 ↑ +1859.2%	1,246 ↑ +2.8%	1,699 ↑ +36.4%	1,686 ↓ -0.8%	799 ↓ -52.6%
投資活動によるキャッシュ・フロー
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-154 -
関係会社貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40 -
出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	-3 ↑ +52.4%	-17 ↓ -496.0%	- -	-4 -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	72 ↓ -20.3%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-788 -
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
有形固定資産の取得による支出	- -	-20 -	-12 ↑ +41.0%	-0 ↑ +97.7%	-17 ↓ -6255.8%	-6 ↑ +66.5%	-5 ↑ +14.0%	-20 ↓ -301.7%	-2 ↑ +91.3%	-44 ↓ -2395.3%	-9 ↑ +80.4%	-3 ↑ +59.8%	-7 ↓ -108.4%
無形固定資産の取得による支出	- -	-127 -	-142 ↓ -11.5%	-194 ↓ -36.5%	-247 ↓ -27.6%	-67 ↑ +72.7%	-70 ↓ -3.1%	-77 ↓ -11.3%	-44 ↑ +42.7%	-51 ↓ -15.0%	-61 ↓ -19.4%	-50 ↑ +17.1%	-62 ↓ -23.0%
保険積立金の積立による支出	- -	- -	- -	-3 -	-3 0.0%	-3 ↓ -21.0%	-3 0.0%	-3 ↑ +8.4%	-3 0.0%	-3 0.0%	-4 ↓ -23.0%	-3 ↑ +16.5%	-3 0.0%
その他	- -	-2 -	-3 ↓ -24.7%	- -	- -	- -	- -	- -	1 -	-3 ↓ -364.5%	-2 ↑ +24.0%	1 ↑ +143.1%	2 ↑ +102.5%
投資活動によるキャッシュ・フロー	- -	-150 -	-165 ↓ -10.4%	-190 ↓ -15.1%	-667 ↓ -250.6%	-77 ↑ +88.5%	-383 ↓ -399.8%	-101 ↑ +73.7%	-54 ↑ +46.3%	-104 ↓ -91.8%	-93 ↑ +10.7%	34 ↑ +136.4%	-985 ↓ -3022.6%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-58 -	-57 ↑ +1.2%	-58 ↓ -1.8%	-58 ↑ +0.6%	-58 ↑ +0.0%	-67 ↓ -16.3%	-67 ↓ -0.3%	-67 ↑ +0.3%	-77 ↓ -14.2%	-116 ↓ -50.7%	-345 ↓ -198.3%	-459 ↓ -33.2%
自己株式の取得による支出	- -	-0 -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%
財務活動によるキャッシュ・フロー	- -	-58 -	-57 ↑ +1.5%	-58 ↓ -1.8%	-58 ↑ +0.6%	-58 ↓ -0.3%	-67 ↓ -16.0%	-67 ↓ -0.3%	-67 ↑ +0.3%	-77 ↓ -14.2%	-116 ↓ -50.9%	-345 ↓ -198.1%	-459 ↓ -33.2%
現金及び現金同等物の増減額（△は減少）	- -	10 -	295 ↑ +2788.6%	52 ↓ -82.5%	-435 ↓ -941.3%	399 ↑ +191.7%	51 ↓ -87.2%	-106 ↓ -308.5%	1,090 ↑ +1127.6%	1,065 ↓ -2.3%	1,491 ↑ +39.9%	1,375 ↓ -7.8%	-646 ↓ -147.0%
現金及び現金同等物の残高	932 -	943 ↑ +1.1%	1,238 ↑ +31.3%	1,290 ↑ +4.2%	854 ↓ -33.7%	1,253 ↑ +46.7%	1,304 ↑ +4.1%	1,198 ↓ -8.1%	2,289 ↑ +91.0%	3,354 ↑ +46.6%	4,845 ↑ +44.4%	6,219 ↑ +28.4%	5,574 ↓ -10.4%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

301

266

↓ -11.5%

371

↑ +39.3%

398

↑ +7.2%

577

↑ +44.9%

676

↑ +17.2%

262

↓ -61.2%

917

↑ +249.8%

1,691

↑ +84.4%

2,367

↑ +39.9%

2,530

↑ +6.9%

1,933

↓ -23.6%

減価償却費

116

138

↑ +19.4%

142

↑ +2.9%

145

↑ +2.1%

142

↓ -2.2%

139

↓ -2.5%

131

↓ -5.4%

125

↓ -4.7%

↓ -32.3%

↓ -16.1%

↓ -2.8%

↑ +0.2%

固定資産除却損

↑ +3627.2%

↑ +765.5%

↑ +29.1%

↓ -70.0%

↓ -61.6%

↓ -1.7%

↓ -88.2%

↓ -100.0%

0.0%

投資有価証券売却損益（△は益）

-89

-56

↑ +36.6%

貸倒引当金の増減額（△は減少）

-0

↑ +6342.1%

-15

↓ -188.0%

-2

↑ +89.2%

-2

↓ -26.6%

-1

↑ +67.3%

-1

↓ -48.0%

-0

↑ +67.3%

0.0%

-0

0.0%

↑ +2118.9%

-0

↓ -117.1%

役員退職慰労引当金の増減額（△は減少）

↓ -93.1%

↑ +3.2%

0.0%

-3

↓ -203.1%

↑ +178.8%

↓ -69.2%

↑ +300.0%

↑ +18.8%

↑ +0.7%

↓ -15.0%

賞与引当金の増減額（△は減少）

-1

↑ +153.3%

↓ -87.5%

↑ +1800.0%

↓ -21.1%

↑ +580.0%

-7

↓ -173.5%

-15

↓ -167.4%

↑ +454.8%

-9

↓ -116.4%

返金負債の増減額（△は減少）

575

270

↓ -53.1%

-59

↓ -121.9%

-20

↑ +66.1%

ポイント引当金の増減額（△は減少）

-9

↑ +120.0%

↑ +158.8%

-1

↓ -122.0%

-19

↓ -1745.5%

-10

↑ +45.5%

-3

↑ +68.5%

↑ +814.7%

↑ +100.5%

↑ +14.3%

-9

↓ -116.5%

↑ +152.1%

受取利息及び受取配当金

-21

-43

↓ -105.2%

-47

↓ -9.2%

-68

↓ -43.5%

-70

↓ -3.6%

-90

↓ -28.3%

-86

↑ +4.3%

-96

↓ -11.5%

-104

↓ -8.3%

-87

↑ +16.8%

-95

↓ -9.4%

-110

↓ -16.3%

売上債権の増減額（△は増加）

-56

165

↑ +392.7%

-109

↓ -166.2%

-102

↑ +6.3%

-230

↓ -124.7%

↑ +129.6%

↑ +13.1%

-265

↓ -443.6%

-588

↓ -122.3%

-278

↑ +52.7%

226

↑ +181.2%

-323

↓ -242.9%

棚卸資産の増減額（△は増加）

↑ +16.3%

-18

↓ -349.3%

-34

↓ -83.5%

↑ +106.1%

-37

↓ -1899.3%

↑ +209.6%

-25

↓ -161.7%

-28

↓ -13.6%

↑ +166.9%

-8

↓ -141.5%

-78

↓ -892.9%

返品資産の増減額（△は増加）

-44

-67

↓ -50.0%

-59

↑ +11.3%

-34

↑ +42.9%

その他の資産の増減額（△は増加）

-1

-15

↓ -2435.8%

↑ +179.4%

-6

↓ -155.1%

-9

↓ -44.1%

↑ +254.6%

-237

↓ -1744.0%

209

↑ +188.4%

-5

↓ -102.5%

-27

↓ -416.2%

-45

↓ -65.6%

-68

↓ -50.2%

仕入債務の増減額（△は減少）

-2

↑ +937.7%

-58

↓ -513.1%

↑ +115.1%

103

↑ +1071.3%

-22

↓ -121.6%

↑ +367.2%

↑ +11.9%

113

↑ +69.7%

↓ -62.8%

-47

↓ -212.1%

↑ +262.4%

未払金の増減額（△は減少）

-22

-1

↑ +94.3%

-8

↓ -523.9%

↑ +267.3%

-7

↓ -153.2%

-1

↑ +90.1%

-0

↑ +74.5%

↑ +17281.1%

↑ +25.0%

↓ -51.1%

-67

↓ -465.8%

↑ +130.3%

未払消費税等の増減額（△は減少）

-18

↓ -167.9%

↑ +103.8%

-16

↓ -2501.2%

↑ +382.0%

-15

↓ -134.3%

-21

↓ -34.7%

↑ +463.2%

↓ -54.6%

-22

↓ -163.3%

-53

↓ -142.8%

-55

↓ -4.8%

その他の負債の増減額（△は減少）

↓ -24.7%

↓ -99.7%

↑ +5709.7%

-13

↓ -841.1%

↑ +206.1%

-13

↓ -194.1%

-6

↑ +53.8%

142

↑ +2403.8%

-131

↓ -192.5%

↑ +109.9%

-6

↓ -148.5%

その他

-2

-1

↑ +44.8%

↑ +656.7%

↑ +48.3%

-3

↓ -132.7%

-0

↑ +96.7%

-6

↓ -6222.2%

↑ +306.4%

↑ +43.2%

↓ -61.3%

↑ +177.8%

-3

↓ -116.1%

小計

424

545

↑ +28.6%

388

↓ -28.9%

377

↓ -2.6%

585

↑ +55.1%

706

↑ +20.6%

193

↓ -72.7%

1,158

↑ +501.1%

1,628

↑ +40.6%

2,225

↑ +36.6%

2,385

↑ +7.2%

1,344

↓ -43.6%

利息及び配当金の受取額

↑ +105.4%

↑ +9.2%

↑ +43.5%

↑ +3.6%

↑ +28.3%

↓ -4.3%

↑ +11.5%

104

↑ +8.3%

↓ -16.8%

↑ +9.4%

110

↑ +16.2%

法人税等の支払額又は還付額（△は支払）

-217

-43

↑ +80.1%

-487

↓ -1027.2%

-612

↓ -25.7%

-794

↓ -29.6%

-656

↑ +17.4%

営業活動によるキャッシュ・フロー

218

518

↑ +137.5%

300

↓ -42.0%

290

↓ -3.4%

533

↑ +84.0%

501

↓ -6.0%

↓ -87.7%

1,212

↑ +1859.2%

1,246

↑ +2.8%

1,699

↑ +36.4%

1,686

↓ -0.8%

799

↓ -52.6%

投資活動によるキャッシュ・フロー

関係会社株式の取得による支出

-154

関係会社貸付けによる支出

-40

出資金の払込による支出

-6

-3

↑ +52.4%

-17

↓ -496.0%

-4

投資有価証券の売却による収入

↓ -20.3%

投資有価証券の取得による支出

-788

有形固定資産の売却による収入

有形固定資産の取得による支出

-20

-12

↑ +41.0%

-0

↑ +97.7%

-17

↓ -6255.8%

-6

↑ +66.5%

-5

↑ +14.0%

-20

↓ -301.7%

-2

↑ +91.3%

-44

↓ -2395.3%

-9

↑ +80.4%

-3

↑ +59.8%

-7

↓ -108.4%

無形固定資産の取得による支出

-127

-142

↓ -11.5%

-194

↓ -36.5%

-247

↓ -27.6%

-67

↑ +72.7%

-70

↓ -3.1%

-77

↓ -11.3%

-44

↑ +42.7%

-51

↓ -15.0%

-61

↓ -19.4%

-50

↑ +17.1%

-62

↓ -23.0%

保険積立金の積立による支出

-3

0.0%

-3

↓ -21.0%

-3

0.0%

-3

↑ +8.4%

-3

0.0%

-3

0.0%

-4

↓ -23.0%

-3

↑ +16.5%

-3

0.0%

その他

-2

-3

↓ -24.7%

-3

↓ -364.5%

-2

↑ +24.0%

↑ +143.1%

↑ +102.5%

投資活動によるキャッシュ・フロー

-150

-165

↓ -10.4%

-190

↓ -15.1%

-667

↓ -250.6%

-77

↑ +88.5%

-383

↓ -399.8%

-101

↑ +73.7%

-54

↑ +46.3%

-104

↓ -91.8%

-93

↑ +10.7%

↑ +136.4%

-985

↓ -3022.6%

財務活動によるキャッシュ・フロー

配当金の支払額

-58

-57

↑ +1.2%

-58

↓ -1.8%

-58

↑ +0.6%

-58

↑ +0.0%

-67

↓ -16.3%

-67

↓ -0.3%

-67

↑ +0.3%

-77

↓ -14.2%

-116

↓ -50.7%

-345

↓ -198.3%

-459

↓ -33.2%

自己株式の取得による支出

-0

0.0%

-0

0.0%

財務活動によるキャッシュ・フロー

-58

-57

↑ +1.5%

-58

↓ -1.8%

-58

↑ +0.6%

-58

↓ -0.3%

-67

↓ -16.0%

-67

↓ -0.3%

-67

↑ +0.3%

-77

↓ -14.2%

-116

↓ -50.9%

-345

↓ -198.1%

-459

↓ -33.2%

現金及び現金同等物の増減額（△は減少）

295

↑ +2788.6%

↓ -82.5%

-435

↓ -941.3%

399

↑ +191.7%

↓ -87.2%

-106

↓ -308.5%

1,090

↑ +1127.6%

1,065

↓ -2.3%

1,491

↑ +39.9%

1,375

↓ -7.8%

-646

↓ -147.0%

現金及び現金同等物の残高

932

943

↑ +1.1%

1,238

↑ +31.3%

1,290

↑ +4.2%

854

↓ -33.7%

1,253

↑ +46.7%

1,304

↑ +4.1%

1,198

↓ -8.1%

2,289

↑ +91.0%

3,354

↑ +46.6%

4,845

↑ +44.4%

6,219

↑ +28.4%

5,574

↓ -10.4%

スターツ出版の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	4,164 -	4,091 ↓ -1.8%	4,011 ↓ -1.9%	4,350 ↑ +8.5%	4,708 ↑ +8.2%	4,902 ↑ +4.1%	4,435 ↓ -9.5%	5,593 ↑ +26.1%	7,023 ↑ +25.6%	8,342 ↑ +18.8%	8,582 ↑ +2.9%	8,143 ↓ -5.1%
売上原価
製品期首棚卸高	40 -	34 ↓ -16.1%	26 ↓ -21.8%	34 ↑ +29.0%	48 ↑ +42.8%	52 ↑ +7.3%	46 ↓ -11.3%	49 ↑ +6.9%	66 ↑ +33.9%	96 ↑ +45.4%	83 ↓ -13.8%	82 ↓ -0.5%
当期製品製造原価	2,786 -	2,813 ↑ +1.0%	2,586 ↓ -8.1%	2,809 ↑ +8.6%	3,038 ↑ +8.2%	2,763 ↓ -9.1%	2,774 ↑ +0.4%	2,941 ↑ +6.0%	3,510 ↑ +19.4%	3,848 ↑ +9.6%	3,895 ↑ +1.2%	4,038 ↑ +3.7%
合計	2,826 -	2,847 ↑ +0.7%	2,613 ↓ -8.2%	2,843 ↑ +8.8%	3,087 ↑ +8.6%	2,815 ↓ -8.8%	2,820 ↑ +0.2%	2,990 ↑ +6.0%	3,576 ↑ +19.6%	3,944 ↑ +10.3%	3,978 ↑ +0.9%	4,120 ↑ +3.6%
他勘定振替高	- -	- -	- -	- -	- -	- -	- -	- -	44 -	67 ↑ +50.0%	59 ↓ -11.3%	34 ↓ -42.9%
製品期末棚卸高	34 -	26 ↓ -21.8%	34 ↑ +29.0%	48 ↑ +42.8%	52 ↑ +7.3%	46 ↓ -11.3%	49 ↑ +6.9%	66 ↑ +33.9%	96 ↑ +45.4%	83 ↓ -13.8%	82 ↓ -0.5%	124 ↑ +51.2%
製品売上原価	2,792 -	2,821 ↑ +1.0%	2,579 ↓ -8.6%	2,795 ↑ +8.4%	3,035 ↑ +8.6%	2,769 ↓ -8.8%	2,771 ↑ +0.1%	2,924 ↑ +5.5%	3,436 ↑ +17.5%	3,795 ↑ +10.4%	3,837 ↑ +1.1%	3,962 ↑ +3.3%
売上総利益又は売上総損失（△）	1,371 -	1,270 ↓ -7.4%	1,432 ↑ +12.8%	1,555 ↑ +8.6%	1,674 ↑ +7.6%	2,133 ↑ +27.5%	1,664 ↓ -22.0%	2,668 ↑ +60.4%	3,587 ↑ +34.4%	4,547 ↑ +26.8%	4,745 ↑ +4.3%	4,181 ↓ -11.9%
販売費及び一般管理費	1,076 -	1,065 ↓ -1.1%	1,009 ↓ -5.3%	1,196 ↑ +18.6%	1,107 ↓ -7.4%	1,593 ↑ +43.8%	1,479 ↓ -7.1%	1,777 ↑ +20.1%	2,001 ↑ +12.6%	2,274 ↑ +13.7%	2,406 ↑ +5.8%	2,424 ↑ +0.7%
営業利益又は営業損失（△）	269 -	216 ↓ -19.6%	346 ↑ +59.9%	355 ↑ +2.6%	505 ↑ +42.1%	575 ↑ +13.9%	169 ↓ -70.6%	815 ↑ +381.5%	1,587 ↑ +94.6%	2,273 ↑ +43.3%	2,338 ↑ +2.9%	1,757 ↓ -24.9%
営業外収益
受取利息	7 -	4 ↓ -44.4%	4 ↓ -1.3%	4 ↑ +4.4%	6 ↑ +40.4%	7 ↑ +11.0%	8 ↑ +12.6%	8 ↑ +0.0%	8 ↑ +0.1%	8 ↑ +0.1%	8 ↑ +4.3%	24 ↑ +209.7%
受取配当金	14 -	39 ↑ +187.3%	43 ↑ +10.3%	64 ↑ +47.2%	64 ↑ +1.1%	84 ↑ +29.9%	79 ↓ -5.6%	89 ↑ +12.6%	97 ↑ +9.0%	79 ↓ -18.2%	87 ↑ +9.9%	86 ↓ -1.1%
雑収入	11 -	12 ↑ +5.7%	9 ↓ -22.2%	11 ↑ +21.6%	12 ↑ +6.5%	14 ↑ +21.1%	6 ↓ -55.4%	14 ↑ +118.4%	9 ↓ -33.6%	8 ↓ -17.5%	8 ↑ +4.3%	10 ↑ +22.5%
営業外収益	32 -	55 ↑ +72.0%	56 ↑ +2.2%	81 ↑ +44.4%	83 ↑ +2.6%	105 ↑ +26.3%	93 ↓ -11.6%	110 ↑ +18.6%	113 ↑ +2.8%	94 ↓ -16.9%	103 ↑ +9.0%	120 ↑ +16.8%
営業外費用
その他	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	0 -	2 ↑ +8857.9%	2 ↓ -4.1%	0 ↓ -84.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
経常利益又は経常損失（△）	301 -	270 ↓ -10.4%	401 ↑ +48.5%	436 ↑ +8.8%	588 ↑ +34.9%	680 ↑ +15.6%	262 ↓ -61.4%	926 ↑ +253.0%	1,700 ↑ +83.6%	2,368 ↑ +39.3%	2,441 ↑ +3.1%	1,877 ↓ -23.1%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89 -	56 ↓ -36.6%
特別利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89 -	56 ↓ -36.6%
特別損失
固定資産除却損	0 -	3 ↑ +3627.2%	30 ↑ +765.5%	38 ↑ +29.1%	12 ↓ -70.0%	4 ↓ -61.6%	- -	8 -	8 ↓ -1.7%	1 ↓ -88.2%	0 ↓ -100.0%	0 0.0%
特別損失	0 -	3 ↑ +3627.2%	30 ↑ +765.5%	38 ↑ +29.1%	12 ↓ -70.0%	4 ↓ -61.6%	- -	8 -	8 ↓ -1.7%	1 ↓ -88.2%	0 ↓ -100.0%	0 0.0%
税引前当期純利益又は税引前当期純損失（△）	301 -	266 ↓ -11.5%	371 ↑ +39.3%	398 ↑ +7.2%	577 ↑ +44.9%	676 ↑ +17.2%	262 ↓ -61.2%	917 ↑ +249.8%	1,691 ↑ +84.4%	2,367 ↑ +39.9%	2,530 ↑ +6.9%	1,933 ↓ -23.6%
法人税、住民税及び事業税	104 -	120 ↑ +15.9%	149 ↑ +23.9%	133 ↓ -11.0%	209 ↑ +57.7%	253 ↑ +21.0%	85 ↓ -66.5%	373 ↑ +339.8%	554 ↑ +48.6%	631 ↑ +14.0%	704 ↑ +11.4%	548 ↓ -22.1%
法人税等調整額	14 -	-14 ↓ -200.9%	-4 ↑ +70.0%	-6 ↓ -51.7%	-10 ↓ -51.6%	8 ↑ +181.0%	4 ↓ -48.0%	-22 ↓ -643.2%	-30 ↓ -35.7%	-43 ↓ -44.0%	-1 ↑ +98.6%	8 ↑ +1399.8%
法人税等	118 -	106 ↓ -9.5%	145 ↑ +36.2%	126 ↓ -12.9%	199 ↑ +58.0%	261 ↑ +30.7%	89 ↓ -65.9%	351 ↑ +295.0%	524 ↑ +49.4%	589 ↑ +12.3%	703 ↑ +19.5%	556 ↓ -21.0%
当期純利益又は当期純損失（△）	- -	160 -	226 ↑ +41.4%	272 ↑ +20.1%	377 ↑ +38.9%	415 ↑ +10.0%	173 ↓ -58.2%	566 ↑ +226.6%	1,168 ↑ +106.1%	1,778 ↑ +52.3%	1,827 ↑ +2.7%	1,377 ↓ -24.6%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

売上高

4,164

4,091

↓ -1.8%

4,011

↓ -1.9%

4,350

↑ +8.5%

4,708

↑ +8.2%

4,902

↑ +4.1%

4,435

↓ -9.5%

5,593

↑ +26.1%

7,023

↑ +25.6%

8,342

↑ +18.8%

8,582

↑ +2.9%

8,143

↓ -5.1%

売上原価

製品期首棚卸高

↓ -16.1%

↓ -21.8%

↑ +29.0%

↑ +42.8%

↑ +7.3%

↓ -11.3%

↑ +6.9%

↑ +33.9%

↑ +45.4%

↓ -13.8%

↓ -0.5%

当期製品製造原価

2,786

2,813

↑ +1.0%

2,586

↓ -8.1%

2,809

↑ +8.6%

3,038

↑ +8.2%

2,763

↓ -9.1%

2,774

↑ +0.4%

2,941

↑ +6.0%

3,510

↑ +19.4%

3,848

↑ +9.6%

3,895

↑ +1.2%

4,038

↑ +3.7%

合計

2,826

2,847

↑ +0.7%

2,613

↓ -8.2%

2,843

↑ +8.8%

3,087

↑ +8.6%

2,815

↓ -8.8%

2,820

↑ +0.2%

2,990

↑ +6.0%

3,576

↑ +19.6%

3,944

↑ +10.3%

3,978

↑ +0.9%

4,120

↑ +3.6%

他勘定振替高

↑ +50.0%

↓ -11.3%

↓ -42.9%

製品期末棚卸高

↓ -21.8%

↑ +29.0%

↑ +42.8%

↑ +7.3%

↓ -11.3%

↑ +6.9%

↑ +33.9%

↑ +45.4%

↓ -13.8%

↓ -0.5%

124

↑ +51.2%

製品売上原価

2,792

2,821

↑ +1.0%

2,579

↓ -8.6%

2,795

↑ +8.4%

3,035

↑ +8.6%

2,769

↓ -8.8%

2,771

↑ +0.1%

2,924

↑ +5.5%

3,436

↑ +17.5%

3,795

↑ +10.4%

3,837

↑ +1.1%

3,962

↑ +3.3%

売上総利益又は売上総損失（△）

1,371

1,270

↓ -7.4%

1,432

↑ +12.8%

1,555

↑ +8.6%

1,674

↑ +7.6%

2,133

↑ +27.5%

1,664

↓ -22.0%

2,668

↑ +60.4%

3,587

↑ +34.4%

4,547

↑ +26.8%

4,745

↑ +4.3%

4,181

↓ -11.9%

販売費及び一般管理費

1,076

1,065

↓ -1.1%

1,009

↓ -5.3%

1,196

↑ +18.6%

1,107

↓ -7.4%

1,593

↑ +43.8%

1,479

↓ -7.1%

1,777

↑ +20.1%

2,001

↑ +12.6%

2,274

↑ +13.7%

2,406

↑ +5.8%

2,424

↑ +0.7%

営業利益又は営業損失（△）

269

216

↓ -19.6%

346

↑ +59.9%

355

↑ +2.6%

505

↑ +42.1%

575

↑ +13.9%

169

↓ -70.6%

815

↑ +381.5%

1,587

↑ +94.6%

2,273

↑ +43.3%

2,338

↑ +2.9%

1,757

↓ -24.9%

営業外収益

受取利息

↓ -44.4%

↓ -1.3%

↑ +4.4%

↑ +40.4%

↑ +11.0%

↑ +12.6%

↑ +0.0%

↑ +0.1%

↑ +4.3%

↑ +209.7%

受取配当金

↑ +187.3%

↑ +10.3%

↑ +47.2%

↑ +1.1%

↑ +29.9%

↓ -5.6%

↑ +12.6%

↑ +9.0%

↓ -18.2%

↑ +9.9%

↓ -1.1%

雑収入

↑ +5.7%

↓ -22.2%

↑ +21.6%

↑ +6.5%

↑ +21.1%

↓ -55.4%

↑ +118.4%

↓ -33.6%

↓ -17.5%

↑ +4.3%

↑ +22.5%

営業外収益

↑ +72.0%

↑ +2.2%

↑ +44.4%

↑ +2.6%

105

↑ +26.3%

↓ -11.6%

110

↑ +18.6%

113

↑ +2.8%

↓ -16.9%

103

↑ +9.0%

120

↑ +16.8%

営業外費用

その他

0.0%

営業外費用

↑ +8857.9%

↓ -4.1%

↓ -84.5%

0.0%

経常利益又は経常損失（△）

301

270

↓ -10.4%

401

↑ +48.5%

436

↑ +8.8%

588

↑ +34.9%

680

↑ +15.6%

262

↓ -61.4%

926

↑ +253.0%

1,700

↑ +83.6%

2,368

↑ +39.3%

2,441

↑ +3.1%

1,877

↓ -23.1%

特別利益

投資有価証券売却益

↓ -36.6%

特別利益

↓ -36.6%

特別損失

固定資産除却損

↑ +3627.2%

↑ +765.5%

↑ +29.1%

↓ -70.0%

↓ -61.6%

↓ -1.7%

↓ -88.2%

↓ -100.0%

0.0%

特別損失

↑ +3627.2%

↑ +765.5%

↑ +29.1%

↓ -70.0%

↓ -61.6%

↓ -1.7%

↓ -88.2%

↓ -100.0%

0.0%

税引前当期純利益又は税引前当期純損失（△）

301

266

↓ -11.5%

371

↑ +39.3%

398

↑ +7.2%

577

↑ +44.9%

676

↑ +17.2%

262

↓ -61.2%

917

↑ +249.8%

1,691

↑ +84.4%

2,367

↑ +39.9%

2,530

↑ +6.9%

1,933

↓ -23.6%

法人税、住民税及び事業税

104

120

↑ +15.9%

149

↑ +23.9%

133

↓ -11.0%

209

↑ +57.7%

253

↑ +21.0%

↓ -66.5%

373

↑ +339.8%

554

↑ +48.6%

631

↑ +14.0%

704

↑ +11.4%

548

↓ -22.1%

法人税等調整額

-14

↓ -200.9%

-4

↑ +70.0%

-6

↓ -51.7%

-10

↓ -51.6%

↑ +181.0%

↓ -48.0%

-22

↓ -643.2%

-30

↓ -35.7%

-43

↓ -44.0%

-1

↑ +98.6%

↑ +1399.8%

法人税等

118

106

↓ -9.5%

145

↑ +36.2%

126

↓ -12.9%

199

↑ +58.0%

261

↑ +30.7%

↓ -65.9%

351

↑ +295.0%

524

↑ +49.4%

589

↑ +12.3%

703

↑ +19.5%

556

↓ -21.0%

当期純利益又は当期純損失（△）

160

226

↑ +41.4%

272

↑ +20.1%

377

↑ +38.9%

415

↑ +10.0%

173

↓ -58.2%

566

↑ +226.6%

1,168

↑ +106.1%

1,778

↑ +52.3%

1,827

↑ +2.7%

1,377

↓ -24.6%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	943 -	1,238 ↑ +31.3%	1,290 ↑ +4.2%	854 ↓ -33.7%	1,253 ↑ +46.7%	1,304 ↑ +4.1%	1,198 ↓ -8.1%	2,289 ↑ +91.0%	3,354 ↑ +46.6%	4,845 ↑ +44.4%	6,219 ↑ +28.4%	5,574 ↓ -10.4%
売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,871 -	2,460 ↑ +31.4%	2,738 ↑ +11.3%	2,512 ↓ -8.3%	2,835 ↑ +12.8%
製品	- -	34 -	26 ↓ -21.8%	34 ↑ +29.0%	48 ↑ +42.8%	52 ↑ +7.3%	46 ↓ -11.3%	49 ↑ +6.9%	66 ↑ +33.9%	96 ↑ +45.4%	83 ↓ -13.8%	82 ↓ -0.5%	124 ↑ +51.2%
仕掛品	- -	20 -	20 ↓ -0.4%	31 ↑ +54.3%	50 ↑ +62.8%	44 ↓ -11.1%	87 ↑ +96.1%	44 ↓ -50.0%	52 ↑ +19.0%	50 ↓ -2.9%	45 ↓ -11.5%	53 ↑ +18.7%	89 ↑ +68.4%
返品資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	111 ↑ +150.0%	170 ↑ +53.2%	204 ↑ +19.8%
前払費用	- -	20 -	34 ↑ +74.7%	23 ↓ -34.2%	24 ↑ +6.3%	28 ↑ +16.3%	23 ↓ -19.1%	22 ↓ -4.4%	25 ↑ +15.2%	22 ↓ -12.5%	20 ↓ -6.0%	22 ↑ +7.1%	27 ↑ +24.9%
関係会社預け金	- -	800 -	800 0.0%	800 0.0%	1,200 ↑ +50.0%	1,200 0.0%	1,500 ↑ +25.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +151.4%	238 ↑ +37074.1%	24 ↓ -89.9%	43 ↑ +78.3%	59 ↑ +37.2%	59 ↓ -0.3%	32 ↓ -45.7%
貸倒引当金	- -	-4 -	-3 ↑ +31.8%	-3 ↓ -7.4%	-3 ↓ -3.8%	-1 ↑ +66.0%	-2 ↓ -70.6%	-1 ↑ +55.0%	-0 ↑ +39.9%	-1 ↓ -95.4%	-1 ↑ +3.9%	-2 ↓ -82.5%	-2 ↑ +7.8%
流動資産	- -	3,185 -	3,341 ↑ +4.9%	3,526 ↑ +5.6%	3,644 ↑ +3.3%	4,235 ↑ +16.2%	4,559 ↑ +7.7%	4,631 ↑ +1.6%	5,770 ↑ +24.6%	7,568 ↑ +31.2%	9,399 ↑ +24.2%	10,616 ↑ +12.9%	10,383 ↓ -2.2%
固定資産
有形固定資産
建物	- -	42 -	42 ↑ +0.4%	39 ↓ -6.3%	40 ↑ +2.8%	39 ↓ -2.5%	21 ↓ -46.6%	38 ↑ +79.6%	31 ↓ -19.0%	55 ↑ +79.6%	55 ↑ +0.7%	56 ↑ +0.3%	56 ↑ +0.7%
減価償却累計額	- -	-22 -	-25 ↓ -16.3%	-26 ↓ -4.6%	-29 ↓ -9.2%	-30 ↓ -3.6%	-17 ↑ +42.1%	-19 ↓ -10.5%	-12 ↑ +34.3%	-17 ↓ -33.6%	-21 ↓ -25.2%	-25 ↓ -18.4%	-29 ↓ -17.4%
建物（純額）	- -	20 -	17 ↓ -16.6%	13 ↓ -22.4%	12 ↓ -10.0%	10 ↓ -17.4%	4 ↓ -60.5%	19 ↑ +387.5%	18 ↓ -3.5%	38 ↑ +111.3%	35 ↓ -10.0%	31 ↓ -10.6%	27 ↓ -12.8%
工具、器具及び備品	- -	171 -	158 ↓ -7.9%	145 ↓ -8.4%	159 ↑ +9.7%	156 ↓ -1.6%	156 ↓ -0.4%	159 ↑ +2.1%	67 ↓ -58.0%	51 ↓ -23.1%	26 ↓ -48.4%	23 ↓ -12.8%	24 ↑ +5.6%
減価償却累計額	- -	-145 -	-138 ↑ +4.9%	-132 ↑ +4.0%	-141 ↓ -7.0%	-142 ↓ -0.3%	-145 ↓ -2.2%	-150 ↓ -3.6%	-51 ↑ +66.2%	-36 ↑ +29.8%	-9 ↑ +73.4%	-11 ↓ -12.3%	-11 ↓ -6.0%
工具、器具及び備品（純額）	- -	27 -	20 ↓ -23.7%	13 ↓ -37.8%	18 ↑ +38.0%	15 ↓ -16.7%	11 ↓ -25.6%	9 ↓ -17.7%	16 ↑ +77.8%	16 ↓ -1.9%	17 ↑ +8.8%	12 ↓ -26.8%	13 ↑ +5.3%
有形固定資産	- -	47 -	37 ↓ -20.7%	26 ↓ -30.8%	29 ↑ +13.6%	24 ↓ -17.0%	15 ↓ -39.5%	28 ↑ +88.4%	34 ↑ +22.8%	54 ↑ +58.3%	52 ↓ -4.6%	43 ↓ -15.9%	40 ↓ -7.6%
無形固定資産
商標権	- -	4 -	4 ↓ -0.6%	2 ↓ -42.6%	2 ↓ -8.2%	2 ↓ -19.5%	1 ↓ -32.1%	1 ↓ -6.1%	1 ↓ -30.6%	0 ↓ -32.7%	0 0.0%	0 0.0%	0 0.0%
ソフトウエア	- -	298 -	317 ↑ +6.2%	317 ↑ +0.2%	425 ↑ +34.0%	343 ↓ -19.3%	291 ↓ -15.2%	247 ↓ -15.2%	163 ↓ -33.7%	140 ↓ -14.6%	123 ↓ -11.8%	136 ↑ +10.2%	146 ↑ +7.5%
ソフトウエア仮勘定	- -	- -	- -	50 -	6 ↓ -88.3%	8 ↑ +42.1%	3 ↓ -67.8%	3 ↑ +5.1%	7 ↑ +131.2%	5 ↓ -22.9%	28 ↑ +461.5%	10 ↓ -65.5%	4 ↓ -57.8%
電話加入権	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
無形固定資産	- -	304 -	323 ↑ +6.1%	372 ↑ +15.3%	435 ↑ +16.9%	355 ↓ -18.4%	297 ↓ -16.4%	253 ↓ -14.8%	173 ↓ -31.5%	148 ↓ -14.8%	154 ↑ +4.6%	148 ↓ -4.0%	153 ↑ +3.0%
投資その他の資産
親会社株式	- -	344 -	509 ↑ +48.2%	428 ↓ -15.8%	639 ↑ +49.1%	527 ↓ -17.5%	603 ↑ +14.4%	621 ↑ +2.9%	544 ↓ -12.4%	566 ↑ +4.1%	635 ↑ +12.1%	823 ↑ +29.6%	1,036 ↑ +25.9%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	154 -
投資有価証券	- -	60 -	59 ↓ -1.7%	67 ↑ +13.0%	88 ↑ +31.8%	60 ↓ -31.7%	86 ↑ +42.5%	94 ↑ +9.3%	96 ↑ +1.7%	102 ↑ +6.5%	203 ↑ +99.8%	180 ↓ -11.4%	883 ↑ +389.7%
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -
差入保証金	- -	90 -	99 ↑ +9.5%	92 ↓ -6.4%	92 0.0%	93 ↑ +0.1%	97 ↑ +4.8%	97 0.0%	97 ↓ -0.1%	87 ↓ -10.5%	84 ↓ -3.2%	80 ↓ -4.8%	75 ↓ -6.6%
前払年金費用	- -	- -	- -	- -	5 -	9 ↑ +107.3%	- -	- -	- -	2 -	13 ↑ +679.0%	59 ↑ +352.4%	98 ↑ +68.3%
その他	- -	12 -	15 ↑ +24.1%	18 ↑ +17.7%	22 ↑ +18.7%	25 ↑ +17.0%	30 ↑ +17.2%	32 ↑ +9.4%	41 ↑ +26.9%	28 ↓ -32.4%	47 ↑ +69.1%	32 ↓ -31.9%	39 ↑ +21.1%
投資その他の資産	- -	507 -	686 ↑ +35.4%	606 ↓ -11.6%	846 ↑ +39.6%	715 ↓ -15.5%	816 ↑ +14.1%	844 ↑ +3.5%	777 ↓ -7.9%	784 ↑ +0.9%	982 ↑ +25.3%	1,174 ↑ +19.5%	2,326 ↑ +98.1%
固定資産	- -	858 -	1,046 ↑ +21.9%	1,004 ↓ -4.0%	1,311 ↑ +30.5%	1,095 ↓ -16.5%	1,128 ↑ +3.0%	1,125 ↓ -0.2%	985 ↓ -12.5%	986 ↑ +0.1%	1,188 ↑ +20.5%	1,365 ↑ +14.9%	2,519 ↑ +84.5%
資産	- -	4,043 -	4,387 ↑ +8.5%	4,531 ↑ +3.3%	4,955 ↑ +9.4%	5,329 ↑ +7.6%	5,687 ↑ +6.7%	5,756 ↑ +1.2%	6,755 ↑ +17.4%	8,554 ↑ +26.6%	10,588 ↑ +23.8%	11,981 ↑ +13.2%	12,902 ↑ +7.7%
負債の部
流動負債
買掛金	- -	228 -	242 ↑ +6.2%	184 ↓ -23.9%	193 ↑ +4.8%	296 ↑ +53.3%	273 ↓ -7.5%	333 ↑ +21.7%	399 ↑ +19.9%	511 ↑ +28.2%	553 ↑ +8.2%	506 ↓ -8.5%	583 ↑ +15.0%
未払金	- -	44 -	40 ↓ -8.9%	48 ↑ +19.3%	47 ↓ -3.0%	35 ↓ -25.0%	34 ↓ -1.2%	36 ↑ +4.5%	79 ↑ +119.3%	100 ↑ +26.3%	124 ↑ +24.0%	57 ↓ -53.9%	79 ↑ +38.4%
未払費用	- -	25 -	25 ↓ -0.5%	23 ↓ -8.0%	23 ↑ +0.3%	25 ↑ +8.9%	30 ↑ +19.4%	28 ↓ -5.8%	32 ↑ +13.4%	37 ↑ +17.7%	39 ↑ +4.4%	48 ↑ +23.0%	47 ↓ -1.6%
未払法人税等	- -	14 -	63 ↑ +337.0%	83 ↑ +31.5%	68 ↓ -17.4%	153 ↑ +122.7%	111 ↓ -27.4%	- -	314 -	387 ↑ +23.4%	406 ↑ +4.8%	315 ↓ -22.3%	154 ↓ -51.3%
未払事業所税	- -	4 -	4 ↑ +2.2%	4 ↑ +0.6%	4 ↑ +0.0%	4 ↑ +3.4%	4 ↑ +8.1%	4 ↑ +0.8%	4 ↓ -8.9%	4 ↑ +8.3%	4 ↑ +4.8%	5 ↑ +4.9%	5 ↑ +2.7%
未払消費税等	- -	45 -	27 ↓ -39.2%	28 ↑ +2.4%	12 ↓ -57.1%	57 ↑ +374.8%	42 ↓ -27.1%	21 ↓ -50.0%	96 ↑ +363.6%	130 ↑ +34.8%	108 ↓ -16.7%	55 ↓ -48.8%	- -
前受金	- -	10 -	24 ↑ +130.2%	27 ↑ +13.1%	22 ↓ -18.9%	14 ↓ -37.2%	22 ↑ +57.6%	4 ↓ -82.6%	12 ↑ +203.3%	8 ↓ -30.2%	11 ↑ +35.0%	11 ↑ +2.1%	5 ↓ -55.6%
預り金	- -	40 -	36 ↓ -9.0%	35 ↓ -3.2%	42 ↑ +19.7%	34 ↓ -17.5%	36 ↑ +4.8%	42 ↑ +17.8%	25 ↓ -40.6%	165 ↑ +552.6%	29 ↓ -82.5%	32 ↑ +12.4%	33 ↑ +1.6%
賞与引当金	- -	18 -	18 ↑ +4.6%	18 ↑ +0.5%	20 ↑ +10.3%	22 ↑ +7.4%	32 ↑ +46.8%	25 ↓ -23.4%	25 0.0%	48 ↑ +93.9%	32 ↓ -32.6%	87 ↑ +171.9%	78 ↓ -10.3%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	575 -	845 ↑ +46.9%	786 ↓ -7.0%	766 ↓ -2.5%
ポイント引当金	- -	31 -	33 ↑ +5.9%	37 ↑ +14.4%	36 ↓ -2.8%	17 ↓ -52.6%	7 ↓ -60.5%	4 ↓ -48.2%	27 ↑ +665.0%	74 ↑ +174.3%	128 ↑ +72.6%	119 ↓ -7.0%	123 ↑ +3.9%
流動負債	- -	573 -	615 ↑ +7.4%	668 ↑ +8.6%	651 ↓ -2.5%	902 ↑ +38.5%	802 ↓ -11.0%	723 ↓ -9.8%	1,316 ↑ +81.9%	2,039 ↑ +55.0%	2,278 ↑ +11.8%	2,022 ↓ -11.3%	1,872 ↓ -7.4%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	122 -	134 ↑ +9.7%	89 ↓ -33.6%	68 ↓ -23.7%	77 ↑ +13.6%	127 ↑ +65.3%	189 ↑ +48.0%
役員退職慰労引当金	- -	- -	45 -	48 ↑ +6.9%	51 ↑ +6.7%	54 ↑ +6.3%	51 ↓ -6.1%	54 ↑ +5.1%	54 ↑ +1.5%	58 ↑ +5.9%	61 ↑ +6.6%	65 ↑ +6.2%	68 ↑ +5.0%
固定負債	- -	137 -	206 ↑ +50.1%	170 ↓ -17.2%	236 ↑ +38.6%	138 ↓ -41.7%	176 ↑ +28.1%	200 ↑ +13.7%	160 ↓ -20.3%	125 ↓ -21.4%	138 ↑ +10.4%	193 ↑ +39.1%	257 ↑ +33.4%
負債	- -	710 -	821 ↑ +15.6%	838 ↑ +2.1%	887 ↑ +5.9%	1,039 ↑ +17.1%	978 ↓ -5.9%	923 ↓ -5.6%	1,475 ↑ +59.8%	2,164 ↑ +46.7%	2,417 ↑ +11.7%	2,214 ↓ -8.4%	2,129 ↓ -3.8%
純資産の部
株主資本
資本金	- -	541 -	541 0.0%	541 0.0%	541 0.0%	541 0.0%	541 0.0%	541 0.0%	541 0.0%	541 0.0%	541 0.0%	541 0.0%	541 0.0%
資本剰余金
資本準備金	- -	536 -	536 0.0%	536 0.0%	536 0.0%	536 0.0%	536 0.0%	536 0.0%	536 0.0%	536 0.0%	536 0.0%	536 0.0%	536 0.0%
資本剰余金	- -	536 -	536 0.0%	536 0.0%	536 0.0%	536 0.0%	536 0.0%	536 0.0%	536 0.0%	536 0.0%	536 0.0%	536 0.0%	536 0.0%
利益剰余金
利益準備金	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
その他利益剰余金
繰越利益剰余金	- -	2,039 -	2,149 ↑ +5.4%	2,318 ↑ +7.8%	2,532 ↑ +9.2%	2,852 ↑ +12.6%	3,199 ↑ +12.2%	3,306 ↑ +3.3%	3,805 ↑ +15.1%	4,896 ↑ +28.7%	6,558 ↑ +34.0%	8,040 ↑ +22.6%	8,956 ↑ +11.4%
利益剰余金	- -	2,040 -	2,150 ↑ +5.4%	2,319 ↑ +7.8%	2,533 ↑ +9.2%	2,852 ↑ +12.6%	3,200 ↑ +12.2%	3,306 ↑ +3.3%	3,805 ↑ +15.1%	4,896 ↑ +28.7%	6,559 ↑ +34.0%	8,040 ↑ +22.6%	8,957 ↑ +11.4%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -43.7%	-1 ↓ -36.8%	-1 ↓ -31.3%
株主資本	- -	3,116 -	3,227 ↑ +3.5%	3,395 ↑ +5.2%	3,609 ↑ +6.3%	3,929 ↑ +8.8%	4,277 ↑ +8.9%	4,383 ↑ +2.5%	4,882 ↑ +11.4%	5,973 ↑ +22.3%	7,636 ↑ +27.8%	9,116 ↑ +19.4%	10,033 ↑ +10.1%
評価・換算差額等
その他有価証券評価差額金	- -	217 -	339 ↑ +56.4%	297 ↓ -12.4%	458 ↑ +54.1%	361 ↓ -21.1%	432 ↑ +19.5%	449 ↑ +4.1%	397 ↓ -11.6%	417 ↑ +5.0%	535 ↑ +28.3%	650 ↑ +21.5%	740 ↑ +13.8%
評価・換算差額等	- -	217 -	339 ↑ +56.4%	297 ↓ -12.4%	458 ↑ +54.1%	361 ↓ -21.1%	432 ↑ +19.5%	449 ↑ +4.1%	397 ↓ -11.6%	417 ↑ +5.0%	535 ↑ +28.3%	650 ↑ +21.5%	740 ↑ +13.8%
純資産	3,003 -	3,333 ↑ +11.0%	3,566 ↑ +7.0%	3,693 ↑ +3.6%	4,068 ↑ +10.2%	4,290 ↑ +5.5%	4,708 ↑ +9.7%	4,832 ↑ +2.6%	5,279 ↑ +9.3%	6,390 ↑ +21.0%	8,171 ↑ +27.9%	9,767 ↑ +19.5%	10,773 ↑ +10.3%
負債純資産	- -	4,043 -	4,387 ↑ +8.5%	4,531 ↑ +3.3%	4,955 ↑ +9.4%	5,329 ↑ +7.6%	5,687 ↑ +6.7%	5,756 ↑ +1.2%	6,755 ↑ +17.4%	8,554 ↑ +26.6%	10,588 ↑ +23.8%	11,981 ↑ +13.2%	12,902 ↑ +7.7%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

943

1,238

↑ +31.3%

1,290

↑ +4.2%

854

↓ -33.7%

1,253

↑ +46.7%

1,304

↑ +4.1%

1,198

↓ -8.1%

2,289

↑ +91.0%

3,354

↑ +46.6%

4,845

↑ +44.4%

6,219

↑ +28.4%

5,574

↓ -10.4%

売掛金及び契約資産

1,871

2,460

↑ +31.4%

2,738

↑ +11.3%

2,512

↓ -8.3%

2,835

↑ +12.8%

製品

↓ -21.8%

↑ +29.0%

↑ +42.8%

↑ +7.3%

↓ -11.3%

↑ +6.9%

↑ +33.9%

↑ +45.4%

↓ -13.8%

↓ -0.5%

124

↑ +51.2%

仕掛品

↓ -0.4%

↑ +54.3%

↑ +62.8%

↓ -11.1%

↑ +96.1%

↓ -50.0%

↑ +19.0%

↓ -2.9%

↓ -11.5%

↑ +18.7%

↑ +68.4%

返品資産

111

↑ +150.0%

170

↑ +53.2%

204

↑ +19.8%

前払費用

↑ +74.7%

↓ -34.2%

↑ +6.3%

↑ +16.3%

↓ -19.1%

↓ -4.4%

↑ +15.2%

↓ -12.5%

↓ -6.0%

↑ +7.1%

↑ +24.9%

関係会社預け金

800

0.0%

800

0.0%

1,200

↑ +50.0%

1,200

0.0%

1,500

↑ +25.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

その他

0.0%

↑ +151.4%

238

↑ +37074.1%

↓ -89.9%

↑ +78.3%

↑ +37.2%

↓ -0.3%

↓ -45.7%

貸倒引当金

-4

-3

↑ +31.8%

-3

↓ -7.4%

-3

↓ -3.8%

-1

↑ +66.0%

-2

↓ -70.6%

-1

↑ +55.0%

-0

↑ +39.9%

-1

↓ -95.4%

-1

↑ +3.9%

-2

↓ -82.5%

-2

↑ +7.8%

流動資産

3,185

3,341

↑ +4.9%

3,526

↑ +5.6%

3,644

↑ +3.3%

4,235

↑ +16.2%

4,559

↑ +7.7%

4,631

↑ +1.6%

5,770

↑ +24.6%

7,568

↑ +31.2%

9,399

↑ +24.2%

10,616

↑ +12.9%

10,383

↓ -2.2%

固定資産

有形固定資産

建物

↑ +0.4%

↓ -6.3%

↑ +2.8%

↓ -2.5%

↓ -46.6%

↑ +79.6%

↓ -19.0%

↑ +79.6%

↑ +0.7%

↑ +0.3%

↑ +0.7%

減価償却累計額

-22

-25

↓ -16.3%

-26

↓ -4.6%

-29

↓ -9.2%

-30

↓ -3.6%

-17

↑ +42.1%

-19

↓ -10.5%

-12

↑ +34.3%

-17

↓ -33.6%

-21

↓ -25.2%

-25

↓ -18.4%

-29

↓ -17.4%

建物（純額）

↓ -16.6%

↓ -22.4%

↓ -10.0%

↓ -17.4%

↓ -60.5%

↑ +387.5%

↓ -3.5%

↑ +111.3%

↓ -10.0%

↓ -10.6%

↓ -12.8%

工具、器具及び備品

171

158

↓ -7.9%

145

↓ -8.4%

159

↑ +9.7%

156

↓ -1.6%

156

↓ -0.4%

159

↑ +2.1%

↓ -58.0%

↓ -23.1%

↓ -48.4%

↓ -12.8%

↑ +5.6%

減価償却累計額

-145

-138

↑ +4.9%

-132

↑ +4.0%

-141

↓ -7.0%

-142

↓ -0.3%

-145

↓ -2.2%

-150

↓ -3.6%

-51

↑ +66.2%

-36

↑ +29.8%

-9

↑ +73.4%

-11

↓ -12.3%

-11

↓ -6.0%

工具、器具及び備品（純額）

↓ -23.7%

↓ -37.8%

↑ +38.0%

↓ -16.7%

↓ -25.6%

↓ -17.7%

↑ +77.8%

↓ -1.9%

↑ +8.8%

↓ -26.8%

↑ +5.3%

有形固定資産

↓ -20.7%

↓ -30.8%

↑ +13.6%

↓ -17.0%

↓ -39.5%

↑ +88.4%

↑ +22.8%

↑ +58.3%

↓ -4.6%

↓ -15.9%

↓ -7.6%

無形固定資産

商標権

↓ -0.6%

↓ -42.6%

↓ -8.2%

↓ -19.5%

↓ -32.1%

↓ -6.1%

↓ -30.6%

↓ -32.7%

0.0%

ソフトウエア

298

317

↑ +6.2%

317

↑ +0.2%

425

↑ +34.0%

343

↓ -19.3%

291

↓ -15.2%

247

↓ -15.2%

163

↓ -33.7%

140

↓ -14.6%

123

↓ -11.8%

136

↑ +10.2%

146

↑ +7.5%

ソフトウエア仮勘定

↓ -88.3%

↑ +42.1%

↓ -67.8%

↑ +5.1%

↑ +131.2%

↓ -22.9%

↑ +461.5%

↓ -65.5%

↓ -57.8%

電話加入権

0.0%

無形固定資産

304

323

↑ +6.1%

372

↑ +15.3%

435

↑ +16.9%

355

↓ -18.4%

297

↓ -16.4%

253

↓ -14.8%

173

↓ -31.5%

148

↓ -14.8%

154

↑ +4.6%

148

↓ -4.0%

153

↑ +3.0%

投資その他の資産

親会社株式

344

509

↑ +48.2%

428

↓ -15.8%

639

↑ +49.1%

527

↓ -17.5%

603

↑ +14.4%

621

↑ +2.9%

544

↓ -12.4%

566

↑ +4.1%

635

↑ +12.1%

823

↑ +29.6%

1,036

↑ +25.9%

関係会社株式

154

投資有価証券

↓ -1.7%

↑ +13.0%

↑ +31.8%

↓ -31.7%

↑ +42.5%

↑ +9.3%

↑ +1.7%

102

↑ +6.5%

203

↑ +99.8%

180

↓ -11.4%

883

↑ +389.7%

関係会社長期貸付金

差入保証金

↑ +9.5%

↓ -6.4%

0.0%

↑ +0.1%

↑ +4.8%

0.0%

↓ -0.1%

↓ -10.5%

↓ -3.2%

↓ -4.8%

↓ -6.6%

前払年金費用

↑ +107.3%

↑ +679.0%

↑ +352.4%

↑ +68.3%

その他

↑ +24.1%

↑ +17.7%

↑ +18.7%

↑ +17.0%

↑ +17.2%

↑ +9.4%

↑ +26.9%

↓ -32.4%

↑ +69.1%

↓ -31.9%

↑ +21.1%

投資その他の資産

507

686

↑ +35.4%

606

↓ -11.6%

846

↑ +39.6%

715

↓ -15.5%

816

↑ +14.1%

844

↑ +3.5%

777

↓ -7.9%

784

↑ +0.9%

982

↑ +25.3%

1,174

↑ +19.5%

2,326

↑ +98.1%

固定資産

858

1,046

↑ +21.9%

1,004

↓ -4.0%

1,311

↑ +30.5%

1,095

↓ -16.5%

1,128

↑ +3.0%

1,125

↓ -0.2%

985

↓ -12.5%

986

↑ +0.1%

1,188

↑ +20.5%

1,365

↑ +14.9%

2,519

↑ +84.5%

資産

4,043

4,387

↑ +8.5%

4,531

↑ +3.3%

4,955

↑ +9.4%

5,329

↑ +7.6%

5,687

↑ +6.7%

5,756

↑ +1.2%

6,755

↑ +17.4%

8,554

↑ +26.6%

10,588

↑ +23.8%

11,981

↑ +13.2%

12,902

↑ +7.7%

負債の部

流動負債

買掛金

228

242

↑ +6.2%

184

↓ -23.9%

193

↑ +4.8%

296

↑ +53.3%

273

↓ -7.5%

333

↑ +21.7%

399

↑ +19.9%

511

↑ +28.2%

553

↑ +8.2%

506

↓ -8.5%

583

↑ +15.0%

未払金

↓ -8.9%

↑ +19.3%

↓ -3.0%

↓ -25.0%

↓ -1.2%

↑ +4.5%

↑ +119.3%

100

↑ +26.3%

124

↑ +24.0%

↓ -53.9%

↑ +38.4%

未払費用

↓ -0.5%

↓ -8.0%

↑ +0.3%

↑ +8.9%

↑ +19.4%

↓ -5.8%

↑ +13.4%

↑ +17.7%

↑ +4.4%

↑ +23.0%

↓ -1.6%

未払法人税等

↑ +337.0%

↑ +31.5%

↓ -17.4%

153

↑ +122.7%

111

↓ -27.4%

314

387

↑ +23.4%

406

↑ +4.8%

315

↓ -22.3%

154

↓ -51.3%

未払事業所税

↑ +2.2%

↑ +0.6%

↑ +0.0%

↑ +3.4%

↑ +8.1%

↑ +0.8%

↓ -8.9%

↑ +8.3%

↑ +4.8%

↑ +4.9%

↑ +2.7%

未払消費税等

↓ -39.2%

↑ +2.4%

↓ -57.1%

↑ +374.8%

↓ -27.1%

↓ -50.0%

↑ +363.6%

130

↑ +34.8%

108

↓ -16.7%

↓ -48.8%

前受金

↑ +130.2%

↑ +13.1%

↓ -18.9%

↓ -37.2%

↑ +57.6%

↓ -82.6%

↑ +203.3%

↓ -30.2%

↑ +35.0%

↑ +2.1%

↓ -55.6%

預り金

↓ -9.0%

↓ -3.2%

↑ +19.7%

↓ -17.5%

↑ +4.8%

↑ +17.8%

↓ -40.6%

165

↑ +552.6%

↓ -82.5%

↑ +12.4%

↑ +1.6%

賞与引当金

↑ +4.6%

↑ +0.5%

↑ +10.3%

↑ +7.4%

↑ +46.8%

↓ -23.4%

0.0%

↑ +93.9%

↓ -32.6%

↑ +171.9%

↓ -10.3%

返金負債

575

845

↑ +46.9%

786

↓ -7.0%

766

↓ -2.5%

ポイント引当金

↑ +5.9%

↑ +14.4%

↓ -2.8%

↓ -52.6%

↓ -60.5%

↓ -48.2%

↑ +665.0%

↑ +174.3%

128

↑ +72.6%

119

↓ -7.0%

123

↑ +3.9%

流動負債

573

615

↑ +7.4%

668

↑ +8.6%

651

↓ -2.5%

902

↑ +38.5%

802

↓ -11.0%

723

↓ -9.8%

1,316

↑ +81.9%

2,039

↑ +55.0%

2,278

↑ +11.8%

2,022

↓ -11.3%

1,872

↓ -7.4%

固定負債

繰延税金負債

122

134

↑ +9.7%

↓ -33.6%

↓ -23.7%

↑ +13.6%

127

↑ +65.3%

189

↑ +48.0%

役員退職慰労引当金

↑ +6.9%

↑ +6.7%

↑ +6.3%

↓ -6.1%

↑ +5.1%

↑ +1.5%

↑ +5.9%

↑ +6.6%

↑ +6.2%

↑ +5.0%

固定負債

137

206

↑ +50.1%

170

↓ -17.2%

236

↑ +38.6%

138

↓ -41.7%

176

↑ +28.1%

200

↑ +13.7%

160

↓ -20.3%

125

↓ -21.4%

138

↑ +10.4%

193

↑ +39.1%

257

↑ +33.4%

負債

710

821

↑ +15.6%

838

↑ +2.1%

887

↑ +5.9%

1,039

↑ +17.1%

978

↓ -5.9%

923

↓ -5.6%

1,475

↑ +59.8%

2,164

↑ +46.7%

2,417

↑ +11.7%

2,214

↓ -8.4%

2,129

↓ -3.8%

純資産の部

株主資本

資本金

541

0.0%

541

0.0%

541

0.0%

541

0.0%

541

0.0%

541

0.0%

541

0.0%

541

0.0%

541

0.0%

541

0.0%

541

0.0%

資本剰余金

資本準備金

536

0.0%

536

0.0%

536

0.0%

536

0.0%

536

0.0%

536

0.0%

536

0.0%

536

0.0%

536

0.0%

536

0.0%

536

0.0%

資本剰余金

536

0.0%

536

0.0%

536

0.0%

536

0.0%

536

0.0%

536

0.0%

536

0.0%

536

0.0%

536

0.0%

536

0.0%

536

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

繰越利益剰余金

2,039

2,149

↑ +5.4%

2,318

↑ +7.8%

2,532

↑ +9.2%

2,852

↑ +12.6%

3,199

↑ +12.2%

3,306

↑ +3.3%

3,805

↑ +15.1%

4,896

↑ +28.7%

6,558

↑ +34.0%

8,040

↑ +22.6%

8,956

↑ +11.4%

利益剰余金

2,040

2,150

↑ +5.4%

2,319

↑ +7.8%

2,533

↑ +9.2%

2,852

↑ +12.6%

3,200

↑ +12.2%

3,306

↑ +3.3%

3,805

↑ +15.1%

4,896

↑ +28.7%

6,559

↑ +34.0%

8,040

↑ +22.6%

8,957

↑ +11.4%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -43.7%

-1

↓ -36.8%

-1

↓ -31.3%

株主資本

3,116

3,227

↑ +3.5%

3,395

↑ +5.2%

3,609

↑ +6.3%

3,929

↑ +8.8%

4,277

↑ +8.9%

4,383

↑ +2.5%

4,882

↑ +11.4%

5,973

↑ +22.3%

7,636

↑ +27.8%

9,116

↑ +19.4%

10,033

↑ +10.1%

評価・換算差額等

その他有価証券評価差額金

217

339

↑ +56.4%

297

↓ -12.4%

458

↑ +54.1%

361

↓ -21.1%

432

↑ +19.5%

449

↑ +4.1%

397

↓ -11.6%

417

↑ +5.0%

535

↑ +28.3%

650

↑ +21.5%

740

↑ +13.8%

評価・換算差額等

217

339

↑ +56.4%

297

↓ -12.4%

458

↑ +54.1%

361

↓ -21.1%

432

↑ +19.5%

449

↑ +4.1%

397

↓ -11.6%

417

↑ +5.0%

535

↑ +28.3%

650

↑ +21.5%

740

↑ +13.8%

純資産

3,003

3,333

↑ +11.0%

3,566

↑ +7.0%

3,693

↑ +3.6%

4,068

↑ +10.2%

4,290

↑ +5.5%

4,708

↑ +9.7%

4,832

↑ +2.6%

5,279

↑ +9.3%

6,390

↑ +21.0%

8,171

↑ +27.9%

9,767

↑ +19.5%

10,773

↑ +10.3%

負債純資産

4,043

4,387

↑ +8.5%

4,531

↑ +3.3%

4,955

↑ +9.4%

5,329

↑ +7.6%

5,687

↑ +6.7%

5,756

↑ +1.2%

6,755

↑ +17.4%

8,554

↑ +26.6%

10,588

↑ +23.8%

11,981

↑ +13.2%

12,902

↑ +7.7%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	301 -	266 ↓ -11.5%	371 ↑ +39.3%	398 ↑ +7.2%	577 ↑ +44.9%	676 ↑ +17.2%	262 ↓ -61.2%	917 ↑ +249.8%	1,691 ↑ +84.4%	2,367 ↑ +39.9%	2,530 ↑ +6.9%	1,933 ↓ -23.6%
減価償却費	- -	116 -	138 ↑ +19.4%	142 ↑ +2.9%	145 ↑ +2.1%	142 ↓ -2.2%	139 ↓ -2.5%	131 ↓ -5.4%	125 ↓ -4.7%	85 ↓ -32.3%	71 ↓ -16.1%	69 ↓ -2.8%	69 ↑ +0.2%
固定資産除却損	- -	0 -	3 ↑ +3627.2%	30 ↑ +765.5%	38 ↑ +29.1%	12 ↓ -70.0%	4 ↓ -61.6%	- -	8 -	8 ↓ -1.7%	1 ↓ -88.2%	0 ↓ -100.0%	0 0.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-89 -	-56 ↑ +36.6%
貸倒引当金の増減額（△は減少）	- -	-0 -	17 ↑ +6342.1%	-15 ↓ -188.0%	-2 ↑ +89.2%	-2 ↓ -26.6%	-1 ↑ +67.3%	-1 ↓ -48.0%	-0 ↑ +67.3%	0 0.0%	-0 0.0%	1 ↑ +2118.9%	-0 ↓ -117.1%
役員退職慰労引当金の増減額（△は減少）	- -	- -	45 -	3 ↓ -93.1%	3 ↑ +3.2%	3 0.0%	-3 ↓ -203.1%	3 ↑ +178.8%	1 ↓ -69.2%	3 ↑ +300.0%	4 ↑ +18.8%	4 ↑ +0.7%	3 ↓ -15.0%
賞与引当金の増減額（△は減少）	- -	-1 -	1 ↑ +153.3%	0 ↓ -87.5%	2 ↑ +1800.0%	2 ↓ -21.1%	10 ↑ +580.0%	-7 ↓ -173.5%	- -	23 -	-15 ↓ -167.4%	55 ↑ +454.8%	-9 ↓ -116.4%
返金負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	575 -	270 ↓ -53.1%	-59 ↓ -121.9%	-20 ↑ +66.1%
ポイント引当金の増減額（△は減少）	- -	-9 -	2 ↑ +120.0%	5 ↑ +158.8%	-1 ↓ -122.0%	-19 ↓ -1745.5%	-10 ↑ +45.5%	-3 ↑ +68.5%	23 ↑ +814.7%	47 ↑ +100.5%	54 ↑ +14.3%	-9 ↓ -116.5%	5 ↑ +152.1%
受取利息及び受取配当金	- -	-21 -	-43 ↓ -105.2%	-47 ↓ -9.2%	-68 ↓ -43.5%	-70 ↓ -3.6%	-90 ↓ -28.3%	-86 ↑ +4.3%	-96 ↓ -11.5%	-104 ↓ -8.3%	-87 ↑ +16.8%	-95 ↓ -9.4%	-110 ↓ -16.3%
売上債権の増減額（△は増加）	- -	-56 -	165 ↑ +392.7%	-109 ↓ -166.2%	-102 ↑ +6.3%	-230 ↓ -124.7%	68 ↑ +129.6%	77 ↑ +13.1%	-265 ↓ -443.6%	-588 ↓ -122.3%	-278 ↑ +52.7%	226 ↑ +181.2%	-323 ↓ -242.9%
棚卸資産の増減額（△は増加）	- -	6 -	7 ↑ +16.3%	-18 ↓ -349.3%	-34 ↓ -83.5%	2 ↑ +106.1%	-37 ↓ -1899.3%	40 ↑ +209.6%	-25 ↓ -161.7%	-28 ↓ -13.6%	19 ↑ +166.9%	-8 ↓ -141.5%	-78 ↓ -892.9%
返品資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44 -	-67 ↓ -50.0%	-59 ↑ +11.3%	-34 ↑ +42.9%
その他の資産の増減額（△は増加）	- -	-1 -	-15 ↓ -2435.8%	12 ↑ +179.4%	-6 ↓ -155.1%	-9 ↓ -44.1%	14 ↑ +254.6%	-237 ↓ -1744.0%	209 ↑ +188.4%	-5 ↓ -102.5%	-27 ↓ -416.2%	-45 ↓ -65.6%	-68 ↓ -50.2%
仕入債務の増減額（△は減少）	- -	-2 -	14 ↑ +937.7%	-58 ↓ -513.1%	9 ↑ +115.1%	103 ↑ +1071.3%	-22 ↓ -121.6%	59 ↑ +367.2%	66 ↑ +11.9%	113 ↑ +69.7%	42 ↓ -62.8%	-47 ↓ -212.1%	76 ↑ +262.4%
未払金の増減額（△は減少）	- -	-22 -	-1 ↑ +94.3%	-8 ↓ -523.9%	13 ↑ +267.3%	-7 ↓ -153.2%	-1 ↑ +90.1%	-0 ↑ +74.5%	30 ↑ +17281.1%	38 ↑ +25.0%	18 ↓ -51.1%	-67 ↓ -465.8%	20 ↑ +130.3%
未払消費税等の増減額（△は減少）	- -	26 -	-18 ↓ -167.9%	1 ↑ +103.8%	-16 ↓ -2501.2%	45 ↑ +382.0%	-15 ↓ -134.3%	-21 ↓ -34.7%	75 ↑ +463.2%	34 ↓ -54.6%	-22 ↓ -163.3%	-53 ↓ -142.8%	-55 ↓ -4.8%
その他の負債の増減額（△は減少）	- -	13 -	10 ↓ -24.7%	0 ↓ -99.7%	2 ↑ +5709.7%	-13 ↓ -841.1%	14 ↑ +206.1%	-13 ↓ -194.1%	-6 ↑ +53.8%	142 ↑ +2403.8%	-131 ↓ -192.5%	13 ↑ +109.9%	-6 ↓ -148.5%
その他	- -	-2 -	-1 ↑ +44.8%	6 ↑ +656.7%	8 ↑ +48.3%	-3 ↓ -132.7%	-0 ↑ +96.7%	-6 ↓ -6222.2%	12 ↑ +306.4%	17 ↑ +43.2%	7 ↓ -61.3%	18 ↑ +177.8%	-3 ↓ -116.1%
小計	- -	424 -	545 ↑ +28.6%	388 ↓ -28.9%	377 ↓ -2.6%	585 ↑ +55.1%	706 ↑ +20.6%	193 ↓ -72.7%	1,158 ↑ +501.1%	1,628 ↑ +40.6%	2,225 ↑ +36.6%	2,385 ↑ +7.2%	1,344 ↓ -43.6%
利息及び配当金の受取額	- -	21 -	43 ↑ +105.4%	47 ↑ +9.2%	68 ↑ +43.5%	70 ↑ +3.6%	90 ↑ +28.3%	86 ↓ -4.3%	96 ↑ +11.5%	104 ↑ +8.3%	87 ↓ -16.8%	95 ↑ +9.4%	110 ↑ +16.2%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-217 -	-43 ↑ +80.1%	-487 ↓ -1027.2%	-612 ↓ -25.7%	-794 ↓ -29.6%	-656 ↑ +17.4%
営業活動によるキャッシュ・フロー	- -	218 -	518 ↑ +137.5%	300 ↓ -42.0%	290 ↓ -3.4%	533 ↑ +84.0%	501 ↓ -6.0%	62 ↓ -87.7%	1,212 ↑ +1859.2%	1,246 ↑ +2.8%	1,699 ↑ +36.4%	1,686 ↓ -0.8%	799 ↓ -52.6%
投資活動によるキャッシュ・フロー
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-154 -
関係会社貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40 -
出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	-3 ↑ +52.4%	-17 ↓ -496.0%	- -	-4 -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	72 ↓ -20.3%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-788 -
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
有形固定資産の取得による支出	- -	-20 -	-12 ↑ +41.0%	-0 ↑ +97.7%	-17 ↓ -6255.8%	-6 ↑ +66.5%	-5 ↑ +14.0%	-20 ↓ -301.7%	-2 ↑ +91.3%	-44 ↓ -2395.3%	-9 ↑ +80.4%	-3 ↑ +59.8%	-7 ↓ -108.4%
無形固定資産の取得による支出	- -	-127 -	-142 ↓ -11.5%	-194 ↓ -36.5%	-247 ↓ -27.6%	-67 ↑ +72.7%	-70 ↓ -3.1%	-77 ↓ -11.3%	-44 ↑ +42.7%	-51 ↓ -15.0%	-61 ↓ -19.4%	-50 ↑ +17.1%	-62 ↓ -23.0%
保険積立金の積立による支出	- -	- -	- -	-3 -	-3 0.0%	-3 ↓ -21.0%	-3 0.0%	-3 ↑ +8.4%	-3 0.0%	-3 0.0%	-4 ↓ -23.0%	-3 ↑ +16.5%	-3 0.0%
その他	- -	-2 -	-3 ↓ -24.7%	- -	- -	- -	- -	- -	1 -	-3 ↓ -364.5%	-2 ↑ +24.0%	1 ↑ +143.1%	2 ↑ +102.5%
投資活動によるキャッシュ・フロー	- -	-150 -	-165 ↓ -10.4%	-190 ↓ -15.1%	-667 ↓ -250.6%	-77 ↑ +88.5%	-383 ↓ -399.8%	-101 ↑ +73.7%	-54 ↑ +46.3%	-104 ↓ -91.8%	-93 ↑ +10.7%	34 ↑ +136.4%	-985 ↓ -3022.6%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-58 -	-57 ↑ +1.2%	-58 ↓ -1.8%	-58 ↑ +0.6%	-58 ↑ +0.0%	-67 ↓ -16.3%	-67 ↓ -0.3%	-67 ↑ +0.3%	-77 ↓ -14.2%	-116 ↓ -50.7%	-345 ↓ -198.3%	-459 ↓ -33.2%
自己株式の取得による支出	- -	-0 -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%
財務活動によるキャッシュ・フロー	- -	-58 -	-57 ↑ +1.5%	-58 ↓ -1.8%	-58 ↑ +0.6%	-58 ↓ -0.3%	-67 ↓ -16.0%	-67 ↓ -0.3%	-67 ↑ +0.3%	-77 ↓ -14.2%	-116 ↓ -50.9%	-345 ↓ -198.1%	-459 ↓ -33.2%
現金及び現金同等物の増減額（△は減少）	- -	10 -	295 ↑ +2788.6%	52 ↓ -82.5%	-435 ↓ -941.3%	399 ↑ +191.7%	51 ↓ -87.2%	-106 ↓ -308.5%	1,090 ↑ +1127.6%	1,065 ↓ -2.3%	1,491 ↑ +39.9%	1,375 ↓ -7.8%	-646 ↓ -147.0%
現金及び現金同等物の残高	932 -	943 ↑ +1.1%	1,238 ↑ +31.3%	1,290 ↑ +4.2%	854 ↓ -33.7%	1,253 ↑ +46.7%	1,304 ↑ +4.1%	1,198 ↓ -8.1%	2,289 ↑ +91.0%	3,354 ↑ +46.6%	4,845 ↑ +44.4%	6,219 ↑ +28.4%	5,574 ↓ -10.4%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

301

266

↓ -11.5%

371

↑ +39.3%

398

↑ +7.2%

577

↑ +44.9%

676

↑ +17.2%

262

↓ -61.2%

917

↑ +249.8%

1,691

↑ +84.4%

2,367

↑ +39.9%

2,530

↑ +6.9%

1,933

↓ -23.6%

減価償却費

116

138

↑ +19.4%

142

↑ +2.9%

145

↑ +2.1%

142

↓ -2.2%

139

↓ -2.5%

131

↓ -5.4%

125

↓ -4.7%

↓ -32.3%

↓ -16.1%

↓ -2.8%

↑ +0.2%

固定資産除却損

↑ +3627.2%

↑ +765.5%

↑ +29.1%

↓ -70.0%

↓ -61.6%

↓ -1.7%

↓ -88.2%

↓ -100.0%

0.0%

投資有価証券売却損益（△は益）

-89

-56

↑ +36.6%

貸倒引当金の増減額（△は減少）

-0

↑ +6342.1%

-15

↓ -188.0%

-2

↑ +89.2%

-2

↓ -26.6%

-1

↑ +67.3%

-1

↓ -48.0%

-0

↑ +67.3%

0.0%

-0

0.0%

↑ +2118.9%

-0

↓ -117.1%

役員退職慰労引当金の増減額（△は減少）

↓ -93.1%

↑ +3.2%

0.0%

-3

↓ -203.1%

↑ +178.8%

↓ -69.2%

↑ +300.0%

↑ +18.8%

↑ +0.7%

↓ -15.0%

賞与引当金の増減額（△は減少）

-1

↑ +153.3%

↓ -87.5%

↑ +1800.0%

↓ -21.1%

↑ +580.0%

-7

↓ -173.5%

-15

↓ -167.4%

↑ +454.8%

-9

↓ -116.4%

返金負債の増減額（△は減少）

575

270

↓ -53.1%

-59

↓ -121.9%

-20

↑ +66.1%

ポイント引当金の増減額（△は減少）

-9

↑ +120.0%

↑ +158.8%

-1

↓ -122.0%

-19

↓ -1745.5%

-10

↑ +45.5%

-3

↑ +68.5%

↑ +814.7%

↑ +100.5%

↑ +14.3%

-9

↓ -116.5%

↑ +152.1%

受取利息及び受取配当金

-21

-43

↓ -105.2%

-47

↓ -9.2%

-68

↓ -43.5%

-70

↓ -3.6%

-90

↓ -28.3%

-86

↑ +4.3%

-96

↓ -11.5%

-104

↓ -8.3%

-87

↑ +16.8%

-95

↓ -9.4%

-110

↓ -16.3%

売上債権の増減額（△は増加）

-56

165

↑ +392.7%

-109

↓ -166.2%

-102

↑ +6.3%

-230

↓ -124.7%

↑ +129.6%

↑ +13.1%

-265

↓ -443.6%

-588

↓ -122.3%

-278

↑ +52.7%

226

↑ +181.2%

-323

↓ -242.9%

棚卸資産の増減額（△は増加）

↑ +16.3%

-18

↓ -349.3%

-34

↓ -83.5%

↑ +106.1%

-37

↓ -1899.3%

↑ +209.6%

-25

↓ -161.7%

-28

↓ -13.6%

↑ +166.9%

-8

↓ -141.5%

-78

↓ -892.9%

返品資産の増減額（△は増加）

-44

-67

↓ -50.0%

-59

↑ +11.3%

-34

↑ +42.9%

その他の資産の増減額（△は増加）

-1

-15

↓ -2435.8%

↑ +179.4%

-6

↓ -155.1%

-9

↓ -44.1%

↑ +254.6%

-237

↓ -1744.0%

209

↑ +188.4%

-5

↓ -102.5%

-27

↓ -416.2%

-45

↓ -65.6%

-68

↓ -50.2%

仕入債務の増減額（△は減少）

-2

↑ +937.7%

-58

↓ -513.1%

↑ +115.1%

103

↑ +1071.3%

-22

↓ -121.6%

↑ +367.2%

↑ +11.9%

113

↑ +69.7%

↓ -62.8%

-47

↓ -212.1%

↑ +262.4%

未払金の増減額（△は減少）

-22

-1

↑ +94.3%

-8

↓ -523.9%

↑ +267.3%

-7

↓ -153.2%

-1

↑ +90.1%

-0

↑ +74.5%

↑ +17281.1%

↑ +25.0%

↓ -51.1%

-67

↓ -465.8%

↑ +130.3%

未払消費税等の増減額（△は減少）

-18

↓ -167.9%

↑ +103.8%

-16

↓ -2501.2%

↑ +382.0%

-15

↓ -134.3%

-21

↓ -34.7%

↑ +463.2%

↓ -54.6%

-22

↓ -163.3%

-53

↓ -142.8%

-55

↓ -4.8%

その他の負債の増減額（△は減少）

↓ -24.7%

↓ -99.7%

↑ +5709.7%

-13

↓ -841.1%

↑ +206.1%

-13

↓ -194.1%

-6

↑ +53.8%

142

↑ +2403.8%

-131

↓ -192.5%

↑ +109.9%

-6

↓ -148.5%

その他

-2

-1

↑ +44.8%

↑ +656.7%

↑ +48.3%

-3

↓ -132.7%

-0

↑ +96.7%

-6

↓ -6222.2%

↑ +306.4%

↑ +43.2%

↓ -61.3%

↑ +177.8%

-3

↓ -116.1%

小計

424

545

↑ +28.6%

388

↓ -28.9%

377

↓ -2.6%

585

↑ +55.1%

706

↑ +20.6%

193

↓ -72.7%

1,158

↑ +501.1%

1,628

↑ +40.6%

2,225

↑ +36.6%

2,385

↑ +7.2%

1,344

↓ -43.6%

利息及び配当金の受取額

↑ +105.4%

↑ +9.2%

↑ +43.5%

↑ +3.6%

↑ +28.3%

↓ -4.3%

↑ +11.5%

104

↑ +8.3%

↓ -16.8%

↑ +9.4%

110

↑ +16.2%

法人税等の支払額又は還付額（△は支払）

-217

-43

↑ +80.1%

-487

↓ -1027.2%

-612

↓ -25.7%

-794

↓ -29.6%

-656

↑ +17.4%

営業活動によるキャッシュ・フロー

218

518

↑ +137.5%

300

↓ -42.0%

290

↓ -3.4%

533

↑ +84.0%

501

↓ -6.0%

↓ -87.7%

1,212

↑ +1859.2%

1,246

↑ +2.8%

1,699

↑ +36.4%

1,686

↓ -0.8%

799

↓ -52.6%

投資活動によるキャッシュ・フロー

関係会社株式の取得による支出

-154

関係会社貸付けによる支出

-40

出資金の払込による支出

-6

-3

↑ +52.4%

-17

↓ -496.0%

-4

投資有価証券の売却による収入

↓ -20.3%

投資有価証券の取得による支出

-788

有形固定資産の売却による収入

有形固定資産の取得による支出

-20

-12

↑ +41.0%

-0

↑ +97.7%

-17

↓ -6255.8%

-6

↑ +66.5%

-5

↑ +14.0%

-20

↓ -301.7%

-2

↑ +91.3%

-44

↓ -2395.3%

-9

↑ +80.4%

-3

↑ +59.8%

-7

↓ -108.4%

無形固定資産の取得による支出

-127

-142

↓ -11.5%

-194

↓ -36.5%

-247

↓ -27.6%

-67

↑ +72.7%

-70

↓ -3.1%

-77

↓ -11.3%

-44

↑ +42.7%

-51

↓ -15.0%

-61

↓ -19.4%

-50

↑ +17.1%

-62

↓ -23.0%

保険積立金の積立による支出

-3

0.0%

-3

↓ -21.0%

-3

0.0%

-3

↑ +8.4%

-3

0.0%

-3

0.0%

-4

↓ -23.0%

-3

↑ +16.5%

-3

0.0%

その他

-2

-3

↓ -24.7%

-3

↓ -364.5%

-2

↑ +24.0%

↑ +143.1%

↑ +102.5%

投資活動によるキャッシュ・フロー

-150

-165

↓ -10.4%

-190

↓ -15.1%

-667

↓ -250.6%

-77

↑ +88.5%

-383

↓ -399.8%

-101

↑ +73.7%

-54

↑ +46.3%

-104

↓ -91.8%

-93

↑ +10.7%

↑ +136.4%

-985

↓ -3022.6%

財務活動によるキャッシュ・フロー

配当金の支払額

-58

-57

↑ +1.2%

-58

↓ -1.8%

-58

↑ +0.6%

-58

↑ +0.0%

-67

↓ -16.3%

-67

↓ -0.3%

-67

↑ +0.3%

-77

↓ -14.2%

-116

↓ -50.7%

-345

↓ -198.3%

-459

↓ -33.2%

自己株式の取得による支出

-0

0.0%

-0

0.0%

財務活動によるキャッシュ・フロー

-58

-57

↑ +1.5%

-58

↓ -1.8%

-58

↑ +0.6%

-58

↓ -0.3%

-67

↓ -16.0%

-67

↓ -0.3%

-67

↑ +0.3%

-77

↓ -14.2%

-116

↓ -50.9%

-345

↓ -198.1%

-459

↓ -33.2%

現金及び現金同等物の増減額（△は減少）

295

↑ +2788.6%

↓ -82.5%

-435

↓ -941.3%

399

↑ +191.7%

↓ -87.2%

-106

↓ -308.5%

1,090

↑ +1127.6%

1,065

↓ -2.3%

1,491

↑ +39.9%

1,375

↓ -7.8%

-646

↓ -147.0%

現金及び現金同等物の残高

932

943

↑ +1.1%

1,238

↑ +31.3%

1,290

↑ +4.2%

854

↓ -33.7%

1,253

↑ +46.7%

1,304

↑ +4.1%

1,198

↓ -8.1%

2,289

↑ +91.0%

3,354

↑ +46.6%

4,845

↑ +44.4%

6,219

↑ +28.4%

5,574

↓ -10.4%

7849スターツ出版7849スターツ出版

7849スターツ出版7849スターツ出版

7849
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7849スターツ出版

7849
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7849スターツ出版